华夏稳健增利4个月债券A(012099)
2024-11-20
1.1071
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 28,414.60 | 658.68 | 24,954.00 |
| 2024-06-30 | 27,755.92 | 548.29 | 24,295.32 |
| 2024-03-31 | 27,207.63 | 315.49 | 23,747.03 |
| 2023-12-31 | 26,892.14 | -2,475.20 | 23,431.54 |
| 2023-09-30 | 29,367.34 | -1,800.37 | 25,906.74 |
| 2023-06-30 | 31,167.71 | -2,953.63 | 27,707.11 |
| 2023-03-31 | 34,121.34 | -10,788.60 | 30,660.74 |
| 2022-12-31 | 44,909.94 | -13,077.84 | 41,449.34 |
| 2022-09-30 | 57,987.78 | -5,026.71 | 54,527.18 |
| 2022-06-30 | 63,014.49 | -67,348.73 | 59,553.89 |
| 2022-03-31 | 130,363.22 | 85,952.11 | 126,902.62 |
| 2021-12-31 | 44,411.11 | 37,076.07 | 40,950.51 |
| 2021-09-30 | 7,335.04 | 3,874.44 | 3,874.44 |
| 2021-05-19 | 3,460.60 | -- | -- |
