华夏中短债债券C(006669)
2024-11-20
1.1277
-0.0089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 124,884.31 | -94,501.96 | -174,288.34 |
| 2024-06-30 | 219,386.27 | 136,689.81 | -79,786.38 |
| 2024-03-31 | 82,696.46 | 22,595.93 | -216,476.19 |
| 2023-12-31 | 60,100.53 | 2,962.50 | -239,072.12 |
| 2023-09-30 | 57,138.03 | -18,454.91 | -242,034.62 |
| 2023-06-30 | 75,592.94 | -4,472.54 | -223,579.71 |
| 2023-03-31 | 80,065.48 | -11,713.52 | -219,107.17 |
| 2022-12-31 | 91,779.00 | -6,839.64 | -207,393.65 |
| 2022-09-30 | 98,618.64 | -13,239.54 | -200,554.01 |
| 2022-06-30 | 111,858.18 | 42,873.01 | -187,314.47 |
| 2022-03-31 | 68,985.17 | -8,959.01 | -230,187.48 |
| 2021-12-31 | 77,944.18 | -9,634.90 | -221,228.47 |
| 2021-09-30 | 87,579.08 | 20,504.01 | -211,593.57 |
| 2021-06-30 | 67,075.07 | -6,731.41 | -232,097.58 |
| 2021-03-31 | 73,806.48 | 22,069.87 | -225,366.17 |
| 2020-12-31 | 51,736.61 | -16,934.88 | -247,436.04 |
| 2020-09-30 | 68,671.49 | -60,079.38 | -230,501.16 |
| 2020-06-30 | 128,750.87 | -112,878.50 | -170,421.78 |
| 2020-03-31 | 241,629.37 | 141,886.06 | -57,543.28 |
| 2019-12-31 | 99,743.31 | -43,215.54 | -199,429.34 |
| 2019-09-30 | 142,958.85 | -19,964.77 | -156,213.80 |
| 2019-06-30 | 162,923.62 | -51,511.50 | -136,249.03 |
| 2019-03-31 | 214,435.12 | -84,737.53 | -84,737.53 |
| 2018-12-31 | 299,172.65 | 0.00 | 0.00 |
| 2018-12-25 | 299,172.65 | -- | -- |
