华夏卓享债券A(011624)
2025-01-27
1.0434
0.0192%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,994.55 | -371.18 | -18,861.84 |
| 2024-09-30 | 2,365.73 | -951.97 | -18,490.66 |
| 2024-06-30 | 3,317.70 | -1,232.69 | -17,538.69 |
| 2024-03-31 | 4,550.39 | 185.83 | -16,306.00 |
| 2023-12-31 | 4,364.56 | -466.63 | -16,491.83 |
| 2023-09-30 | 4,831.19 | -803.48 | -16,025.20 |
| 2023-06-30 | 5,634.67 | -594.96 | -15,221.72 |
| 2023-03-31 | 6,229.63 | -243.27 | -14,626.76 |
| 2022-12-31 | 6,472.90 | -442.65 | -14,383.49 |
| 2022-09-30 | 6,915.55 | -1,668.98 | -13,940.84 |
| 2022-06-30 | 8,584.53 | -401.90 | -12,271.86 |
| 2022-03-31 | 8,986.43 | -800.32 | -11,869.96 |
| 2021-12-31 | 9,786.75 | -11,069.64 | -11,069.64 |
| 2021-08-24 | 20,856.39 | -- | -- |
