华夏中短债债券A(006668)
2025-07-30
1.1796
0.0509%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 1,222,124.69 | 381,419.63 | 999,773.07 |
| 2025-03-31 | 840,705.06 | -270,179.54 | 618,353.44 |
| 2024-12-31 | 1,110,884.60 | -157,218.60 | 888,532.98 |
| 2024-09-30 | 1,268,103.20 | -744,640.77 | 1,045,751.58 |
| 2024-06-30 | 2,012,743.97 | 687,457.41 | 1,790,392.35 |
| 2024-03-31 | 1,325,286.56 | 533,788.03 | 1,102,934.94 |
| 2023-12-31 | 791,498.53 | -432,700.34 | 569,146.91 |
| 2023-09-30 | 1,224,198.87 | 430,017.33 | 1,001,847.25 |
| 2023-06-30 | 794,181.54 | 84,358.06 | 571,829.92 |
| 2023-03-31 | 709,823.48 | 138,618.57 | 487,471.86 |
| 2022-12-31 | 571,204.91 | -954,218.36 | 348,853.29 |
| 2022-09-30 | 1,525,423.27 | 566,477.20 | 1,303,071.65 |
| 2022-06-30 | 958,946.07 | 373,368.37 | 736,594.45 |
| 2022-03-31 | 585,577.70 | 121,153.36 | 363,226.08 |
| 2021-12-31 | 464,424.34 | 94,081.33 | 242,072.72 |
| 2021-09-30 | 370,343.01 | 67,320.14 | 147,991.39 |
| 2021-06-30 | 303,022.87 | 37,390.66 | 80,671.25 |
| 2021-03-31 | 265,632.21 | -110,004.16 | 43,280.59 |
| 2020-12-31 | 375,636.37 | -84,634.60 | 153,284.75 |
| 2020-09-30 | 460,270.97 | -68,367.86 | 237,919.35 |
| 2020-06-30 | 528,638.83 | 157,240.66 | 306,287.21 |
| 2020-03-31 | 371,398.17 | 155,469.19 | 149,046.55 |
| 2019-12-31 | 215,928.98 | 138,946.28 | -6,422.64 |
| 2019-09-30 | 76,982.70 | 50,091.48 | -145,368.92 |
| 2019-06-30 | 26,891.22 | -110,961.55 | -195,460.40 |
| 2019-03-31 | 137,852.77 | -84,498.85 | -84,498.85 |
| 2018-12-31 | 222,351.62 | 0.00 | 0.00 |
| 2018-12-25 | 222,351.62 | -- | -- |
