华夏卓享债券C(011625)
2025-01-27
1.0291
0.0194%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,320.02 | -486.16 | -1,879.03 |
| 2024-09-30 | 1,806.18 | -3,780.80 | -1,392.87 |
| 2024-06-30 | 5,586.98 | -13,689.48 | 2,387.93 |
| 2024-03-31 | 19,276.46 | 18,618.46 | 16,077.41 |
| 2023-12-31 | 658.00 | -90.07 | -2,541.05 |
| 2023-09-30 | 748.07 | -209.68 | -2,450.98 |
| 2023-06-30 | 957.75 | -97.85 | -2,241.30 |
| 2023-03-31 | 1,055.60 | -107.31 | -2,143.45 |
| 2022-12-31 | 1,162.91 | -178.56 | -2,036.14 |
| 2022-09-30 | 1,341.47 | -552.29 | -1,857.58 |
| 2022-06-30 | 1,893.76 | -90.48 | -1,305.29 |
| 2022-03-31 | 1,984.24 | -322.02 | -1,214.81 |
| 2021-12-31 | 2,306.26 | -892.79 | -892.79 |
| 2021-08-24 | 3,199.05 | -- | -- |
