华夏稳鑫增利80天债券C(013460)
2024-11-20
1.0953
0.0091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 283,971.84 | -73,181.36 | 265,515.51 |
| 2024-06-30 | 357,153.20 | 235,039.06 | 338,696.87 |
| 2024-03-31 | 122,114.14 | 103,389.35 | 103,657.81 |
| 2023-12-31 | 18,724.79 | -2,666.69 | 268.46 |
| 2023-09-30 | 21,391.48 | -1,410.27 | 2,935.15 |
| 2023-06-30 | 22,801.75 | -3,568.50 | 4,345.42 |
| 2023-03-31 | 26,370.25 | -23,349.24 | 7,913.92 |
| 2022-12-31 | 49,719.49 | -49,310.61 | 31,263.16 |
| 2022-09-30 | 99,030.10 | 82,375.87 | 80,573.77 |
| 2022-06-30 | 16,654.23 | 6,596.05 | -1,802.10 |
| 2022-03-31 | 10,058.18 | -8,398.15 | -8,398.15 |
| 2021-12-13 | 18,456.33 | -- | -- |
