华商稳健双利债券B(630107)
2024-12-02
1.5100
0.3989%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 10,017.79 | -9,166.38 | -117,445.38 |
| 2024-06-30 | 19,184.17 | -251.61 | -108,279.00 |
| 2024-03-31 | 19,435.78 | -6,356.54 | -108,027.39 |
| 2023-12-31 | 25,792.32 | 1,734.27 | -101,670.85 |
| 2023-09-30 | 24,058.05 | 650.90 | -103,405.12 |
| 2023-06-30 | 23,407.15 | 9,365.39 | -104,056.02 |
| 2023-03-31 | 14,041.76 | -5,440.89 | -113,421.41 |
| 2022-12-31 | 19,482.65 | -25,542.28 | -107,980.52 |
| 2022-09-30 | 45,024.93 | 18,343.31 | -82,438.24 |
| 2022-06-30 | 26,681.62 | 19,162.35 | -100,781.55 |
| 2022-03-31 | 7,519.27 | 2,764.66 | -119,943.90 |
| 2021-12-31 | 4,754.61 | 38.09 | -122,708.56 |
| 2021-09-30 | 4,716.52 | 2,632.72 | -122,746.65 |
| 2021-06-30 | 2,083.80 | 399.00 | -125,379.37 |
| 2021-03-31 | 1,684.80 | -163.61 | -125,778.37 |
| 2020-12-31 | 1,848.41 | -572.66 | -125,614.76 |
| 2020-09-30 | 2,421.07 | 330.25 | -125,042.10 |
| 2020-06-30 | 2,090.82 | -306.12 | -125,372.35 |
| 2020-03-31 | 2,396.94 | -305.64 | -125,066.23 |
| 2019-12-31 | 2,702.58 | -115.41 | -124,760.59 |
| 2019-09-30 | 2,817.99 | -5,129.23 | -124,645.18 |
| 2019-06-30 | 7,947.22 | -121.56 | -119,515.95 |
| 2019-03-31 | 8,068.78 | -196.25 | -119,394.39 |
| 2018-12-31 | 8,265.03 | -221.70 | -119,198.14 |
| 2018-09-30 | 8,486.73 | -9.01 | -118,976.44 |
| 2018-06-30 | 8,495.74 | -859.71 | -118,967.43 |
| 2018-03-31 | 9,355.45 | 659.97 | -118,107.72 |
| 2017-12-31 | 8,695.48 | -164.71 | -118,767.69 |
| 2017-09-30 | 8,860.19 | 1,499.35 | -118,602.98 |
| 2017-06-30 | 7,360.84 | -7,436.92 | -120,102.33 |
| 2017-03-31 | 14,797.76 | 3,903.75 | -112,665.41 |
| 2016-12-31 | 10,894.01 | -8,149.66 | -116,569.16 |
| 2016-09-30 | 19,043.67 | -7,782.85 | -108,419.50 |
| 2016-06-30 | 26,826.52 | -7,434.05 | -100,636.65 |
| 2016-03-31 | 34,260.57 | -19,719.57 | -93,202.60 |
| 2015-12-31 | 53,980.14 | 28,502.88 | -73,483.03 |
| 2015-09-30 | 25,477.26 | -29,854.69 | -101,985.91 |
| 2015-06-30 | 55,331.95 | 30,458.72 | -72,131.22 |
| 2015-03-31 | 24,873.23 | 2,782.69 | -102,589.94 |
| 2014-12-31 | 22,090.54 | 11,768.97 | -105,372.63 |
| 2014-09-30 | 10,321.57 | 2,280.15 | -117,141.60 |
| 2014-06-30 | 8,041.42 | -855.94 | -119,421.75 |
| 2014-03-31 | 8,897.36 | -457.05 | -118,565.81 |
| 2013-12-31 | 9,354.41 | -1,823.44 | -118,108.76 |
| 2013-09-30 | 11,177.85 | -2,011.14 | -116,285.32 |
| 2013-06-30 | 13,188.99 | -2,110.02 | -114,274.18 |
| 2013-03-31 | 15,299.01 | -5,744.50 | -112,164.16 |
| 2012-12-31 | 21,043.51 | -9,831.25 | -106,419.66 |
| 2012-09-30 | 30,874.76 | 2,878.20 | -96,588.41 |
| 2012-06-30 | 27,996.56 | -5,143.67 | -99,466.61 |
| 2012-03-31 | 33,140.23 | 1,349.00 | -94,322.94 |
| 2011-12-31 | 31,791.23 | -2,459.42 | -95,671.94 |
| 2011-09-30 | 34,250.65 | -9,281.10 | -93,212.52 |
| 2011-06-30 | 43,531.75 | -12,975.41 | -83,931.42 |
| 2011-03-31 | 56,507.16 | -11,400.83 | -70,956.01 |
| 2010-12-31 | 67,907.99 | -59,555.18 | -59,555.18 |
| 2010-08-09 | 127,463.17 | -- | -- |
