华商稳健双利债券A(630007)
2024-11-22
1.5490
-0.4499%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 204,255.25 | -93,993.02 | 132,987.10 |
| 2024-06-30 | 298,248.27 | 152,108.13 | 226,980.12 |
| 2024-03-31 | 146,140.14 | 41,629.45 | 74,871.99 |
| 2023-12-31 | 104,510.69 | 5,600.20 | 33,242.54 |
| 2023-09-30 | 98,910.49 | -14,242.48 | 27,642.34 |
| 2023-06-30 | 113,152.97 | -3,355.86 | 41,884.82 |
| 2023-03-31 | 116,508.83 | -67,153.81 | 45,240.68 |
| 2022-12-31 | 183,662.64 | -33,109.22 | 112,394.49 |
| 2022-09-30 | 216,771.86 | 94,032.89 | 145,503.71 |
| 2022-06-30 | 122,738.97 | 56,013.58 | 51,470.82 |
| 2022-03-31 | 66,725.39 | 47,459.26 | -4,542.76 |
| 2021-12-31 | 19,266.13 | -3,256.82 | -52,002.02 |
| 2021-09-30 | 22,522.95 | 18,431.84 | -48,745.20 |
| 2021-06-30 | 4,091.11 | 2,577.91 | -67,177.04 |
| 2021-03-31 | 1,513.20 | -103.35 | -69,754.95 |
| 2020-12-31 | 1,616.55 | -89.85 | -69,651.60 |
| 2020-09-30 | 1,706.40 | -241.81 | -69,561.75 |
| 2020-06-30 | 1,948.21 | -113.82 | -69,319.94 |
| 2020-03-31 | 2,062.03 | -332.72 | -69,206.12 |
| 2019-12-31 | 2,394.75 | -163.58 | -68,873.40 |
| 2019-09-30 | 2,558.33 | -144.55 | -68,709.82 |
| 2019-06-30 | 2,702.88 | -351.03 | -68,565.27 |
| 2019-03-31 | 3,053.91 | -156.17 | -68,214.24 |
| 2018-12-31 | 3,210.08 | -122.30 | -68,058.07 |
| 2018-09-30 | 3,332.38 | -51.34 | -67,935.77 |
| 2018-06-30 | 3,383.72 | -1,727.30 | -67,884.43 |
| 2018-03-31 | 5,111.02 | -2,035.05 | -66,157.13 |
| 2017-12-31 | 7,146.07 | -73.85 | -64,122.08 |
| 2017-09-30 | 7,219.92 | 109.66 | -64,048.23 |
| 2017-06-30 | 7,110.26 | -9,559.48 | -64,157.89 |
| 2017-03-31 | 16,669.74 | 4,967.37 | -54,598.41 |
| 2016-12-31 | 11,702.37 | 2,438.57 | -59,565.78 |
| 2016-09-30 | 9,263.80 | -2,312.27 | -62,004.35 |
| 2016-06-30 | 11,576.07 | -12,917.52 | -59,692.08 |
| 2016-03-31 | 24,493.59 | -9,399.21 | -46,774.56 |
| 2015-12-31 | 33,892.80 | 6,381.59 | -37,375.35 |
| 2015-09-30 | 27,511.21 | -51,996.94 | -43,756.94 |
| 2015-06-30 | 79,508.15 | 26,016.97 | 8,240.00 |
| 2015-03-31 | 53,491.18 | 19,791.80 | -17,776.97 |
| 2014-12-31 | 33,699.38 | 14,011.80 | -37,568.77 |
| 2014-09-30 | 19,687.58 | -8,779.45 | -51,580.57 |
| 2014-06-30 | 28,467.03 | 9,301.72 | -42,801.12 |
| 2014-03-31 | 19,165.31 | -1,909.83 | -52,102.84 |
| 2013-12-31 | 21,075.14 | -8,151.44 | -50,193.01 |
| 2013-09-30 | 29,226.58 | -5,922.78 | -42,041.57 |
| 2013-06-30 | 35,149.36 | 13,879.56 | -36,118.79 |
| 2013-03-31 | 21,269.80 | -4,779.94 | -49,998.35 |
| 2012-12-31 | 26,049.74 | -1,472.46 | -45,218.41 |
| 2012-09-30 | 27,522.20 | -4,280.66 | -43,745.95 |
| 2012-06-30 | 31,802.86 | -4,540.55 | -39,465.29 |
| 2012-03-31 | 36,343.41 | -1,759.89 | -34,924.74 |
| 2011-12-31 | 38,103.30 | -3,900.60 | -33,164.85 |
| 2011-09-30 | 42,003.90 | -8,413.50 | -29,264.25 |
| 2011-06-30 | 50,417.40 | -23,624.86 | -20,850.75 |
| 2011-03-31 | 74,042.26 | -2,692.60 | 2,774.11 |
| 2010-12-31 | 76,734.86 | 5,466.71 | 5,466.71 |
| 2010-08-09 | 71,268.15 | -- | -- |
