华夏短债债券A(004672)
2024-11-20
1.0916
0.0092%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 668,553.88 | -325,368.40 | 668,552.65 |
| 2024-06-30 | 993,922.28 | 107,101.08 | 993,921.05 |
| 2024-03-31 | 886,821.20 | 63,792.35 | 886,819.97 |
| 2023-12-31 | 823,028.85 | -69,865.13 | 823,027.62 |
| 2023-09-30 | 892,893.98 | -207,645.49 | 892,892.75 |
| 2023-06-30 | 1,100,539.47 | 360,643.88 | 1,100,538.24 |
| 2023-03-31 | 739,895.59 | -272,572.60 | 739,894.36 |
| 2022-12-31 | 1,012,468.19 | -1,007,051.62 | 1,012,466.96 |
| 2022-09-30 | 2,019,519.81 | -12,654.96 | 2,019,518.58 |
| 2022-06-30 | 2,032,174.77 | 199,089.82 | 2,032,173.54 |
| 2022-03-31 | 1,833,084.95 | 434,784.79 | 1,833,083.72 |
| 2021-12-31 | 1,398,300.16 | 551,913.37 | 1,398,298.93 |
| 2021-09-30 | 846,386.79 | 347,861.63 | 846,385.56 |
| 2021-06-30 | 498,525.16 | 293,324.28 | 498,523.93 |
| 2021-03-31 | 205,200.88 | 16,344.81 | 205,199.65 |
| 2020-12-31 | 188,856.07 | 33,834.01 | 188,854.84 |
| 2020-09-30 | 155,022.06 | 4,208.10 | 155,020.83 |
| 2020-06-30 | 150,813.96 | 50,396.36 | 150,812.73 |
| 2020-03-31 | 100,417.60 | 17,416.49 | 100,416.37 |
| 2019-12-31 | 83,001.11 | 40,552.20 | 82,999.88 |
| 2019-09-30 | 42,448.91 | 38,953.38 | 42,447.68 |
| 2019-06-30 | 3,495.53 | -201.00 | 3,494.30 |
| 2019-03-31 | 3,696.53 | -1,303.24 | 3,695.30 |
| 2019-01-07 | 4,999.77 | -5.66 | 4,998.54 |
| 2018-12-31 | 5,005.43 | -3,953.94 | 5,004.20 |
| 2018-09-30 | 8,959.37 | 8,957.18 | 8,958.14 |
| 2018-06-30 | 2.19 | 0.97 | 0.96 |
| 2018-03-31 | 1.22 | 0.00 | -0.01 |
| 2017-12-31 | 1.22 | -0.01 | -0.01 |
| 2017-12-06 | 1.23 | -- | -- |
