华夏30天滚动短债债券发起式A(014517)
2025-12-01
1.1112
0.0180%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 29,191.11 | 394.99 | 18,960.63 |
| 2025-06-30 | 28,796.12 | 260.18 | 18,565.64 |
| 2025-03-31 | 28,535.94 | -48,041.41 | 18,305.46 |
| 2024-12-31 | 76,577.35 | -5,676.91 | 66,346.87 |
| 2024-09-30 | 82,254.26 | 12,384.79 | 72,023.78 |
| 2024-06-30 | 69,869.47 | 24,310.03 | 59,638.99 |
| 2024-03-31 | 45,559.44 | 23,156.62 | 35,328.96 |
| 2023-12-31 | 22,402.82 | 4,541.64 | 12,172.34 |
| 2023-09-30 | 17,861.18 | 4,127.83 | 7,630.70 |
| 2023-06-30 | 13,733.35 | 10,012.64 | 3,502.87 |
| 2023-03-31 | 3,720.71 | -101.80 | -6,509.77 |
| 2022-12-31 | 3,822.51 | -582.99 | -6,407.97 |
| 2022-09-30 | 4,405.50 | -5,597.89 | -5,824.98 |
| 2022-06-30 | 10,003.39 | 7,528.24 | -227.09 |
| 2022-03-31 | 2,475.15 | -7,755.33 | -7,755.33 |
| 2021-12-27 | 10,230.48 | -- | -- |
