中海稳健收益债券(395001)
2024-11-20
1.0900
0.2760%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,746.88 | -12,709.87 | -249,528.56 |
| 2024-06-30 | 22,456.75 | -19,916.58 | -236,818.69 |
| 2024-03-31 | 42,373.33 | -4,219.97 | -216,902.11 |
| 2023-12-31 | 46,593.30 | -18,232.98 | -212,682.14 |
| 2023-09-30 | 64,826.28 | 895.18 | -194,449.16 |
| 2023-06-30 | 63,931.10 | 61,282.58 | -195,344.34 |
| 2023-03-31 | 2,648.52 | -1,598.64 | -256,626.92 |
| 2022-12-31 | 4,247.16 | 1,767.46 | -255,028.28 |
| 2022-09-30 | 2,479.70 | 747.69 | -256,795.74 |
| 2022-06-30 | 1,732.01 | -85.48 | -257,543.43 |
| 2022-03-31 | 1,817.49 | -159.33 | -257,457.95 |
| 2021-12-31 | 1,976.82 | -1,136.71 | -257,298.62 |
| 2021-09-30 | 3,113.53 | -1,306.14 | -256,161.91 |
| 2021-06-30 | 4,419.67 | 2,329.18 | -254,855.77 |
| 2021-03-31 | 2,090.49 | -3,242.44 | -257,184.95 |
| 2020-12-31 | 5,332.93 | 3,480.75 | -253,942.51 |
| 2020-09-30 | 1,852.18 | -6,461.12 | -257,423.26 |
| 2020-06-30 | 8,313.30 | -1,728.78 | -250,962.14 |
| 2020-03-31 | 10,042.08 | -6,743.73 | -249,233.36 |
| 2019-12-31 | 16,785.81 | 7,268.49 | -242,489.63 |
| 2019-09-30 | 9,517.32 | 3,767.44 | -249,758.12 |
| 2019-06-30 | 5,749.88 | -168.26 | -253,525.56 |
| 2019-03-31 | 5,918.14 | 952.64 | -253,357.30 |
| 2018-12-31 | 4,965.50 | 89.18 | -254,309.94 |
| 2018-09-30 | 4,876.32 | 820.16 | -254,399.12 |
| 2018-06-30 | 4,056.16 | -100.85 | -255,219.28 |
| 2018-03-31 | 4,157.01 | -349.82 | -255,118.43 |
| 2017-12-31 | 4,506.83 | -211.08 | -254,768.61 |
| 2017-09-30 | 4,717.91 | -260.34 | -254,557.53 |
| 2017-06-30 | 4,978.25 | -207.06 | -254,297.19 |
| 2017-03-31 | 5,185.31 | -17,714.67 | -254,090.13 |
| 2016-12-31 | 22,899.98 | -40,994.42 | -236,375.46 |
| 2016-09-30 | 63,894.40 | -7,048.96 | -195,381.04 |
| 2016-06-30 | 70,943.36 | 52,179.68 | -188,332.08 |
| 2016-03-31 | 18,763.68 | -81,946.08 | -240,511.76 |
| 2015-12-31 | 100,709.76 | 94,967.30 | -158,565.68 |
| 2015-09-30 | 5,742.46 | -1,167.94 | -253,532.98 |
| 2015-06-30 | 6,910.40 | -1,192.91 | -252,365.04 |
| 2015-03-31 | 8,103.31 | -515.00 | -251,172.13 |
| 2014-12-31 | 8,618.31 | -223.68 | -250,657.13 |
| 2014-09-30 | 8,841.99 | -157.80 | -250,433.45 |
| 2014-06-30 | 8,999.79 | -335.92 | -250,275.65 |
| 2014-03-31 | 9,335.71 | -1,635.96 | -249,939.73 |
| 2013-12-31 | 10,971.67 | -1,468.49 | -248,303.77 |
| 2013-09-30 | 12,440.16 | -1,190.98 | -246,835.28 |
| 2013-06-30 | 13,631.14 | -13,180.72 | -245,644.30 |
| 2013-03-31 | 26,811.86 | 2,023.85 | -232,463.58 |
| 2012-12-31 | 24,788.01 | -1,018.88 | -234,487.43 |
| 2012-09-30 | 25,806.89 | -1,167.11 | -233,468.55 |
| 2012-06-30 | 26,974.00 | -1,518.92 | -232,301.44 |
| 2012-03-31 | 28,492.92 | -332.71 | -230,782.52 |
| 2011-12-31 | 28,825.63 | -1,893.47 | -230,449.81 |
| 2011-09-30 | 30,719.10 | -16,145.88 | -228,556.34 |
| 2011-06-30 | 46,864.98 | -19,033.45 | -212,410.46 |
| 2011-03-31 | 65,898.43 | -22,859.82 | -193,377.01 |
| 2010-12-31 | 88,758.25 | -930.34 | -170,517.19 |
| 2010-09-30 | 89,688.59 | 33,098.37 | -169,586.85 |
| 2010-06-30 | 56,590.22 | -19,745.09 | -202,685.22 |
| 2010-03-31 | 76,335.31 | -37,594.93 | -182,940.13 |
| 2009-12-31 | 113,930.24 | 50,607.13 | -145,345.20 |
| 2009-09-30 | 63,323.11 | -47,198.23 | -195,952.33 |
| 2009-06-30 | 110,521.34 | -48,576.96 | -148,754.10 |
| 2009-03-31 | 159,098.30 | -79,000.14 | -100,177.14 |
| 2008-12-31 | 238,098.44 | -48,680.24 | -21,177.00 |
| 2008-09-30 | 286,778.68 | 36,376.48 | 27,503.24 |
| 2008-06-30 | 250,402.20 | -8,873.24 | -8,873.24 |
| 2008-04-10 | 259,275.44 | -- | -- |
