华夏纯债债券C(000016)
2026-01-20
1.1731
0.0341%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 116,456.17 | -28,008.99 | -83,579.08 |
| 2025-06-30 | 144,465.16 | 12,008.51 | -55,570.09 |
| 2025-03-31 | 132,456.65 | 9,824.24 | -67,578.60 |
| 2024-12-31 | 122,632.41 | -54,385.98 | -77,402.84 |
| 2024-09-30 | 177,018.39 | -62,132.16 | -23,016.86 |
| 2024-06-30 | 239,150.55 | 101,774.93 | 39,115.30 |
| 2024-03-31 | 137,375.62 | 84,792.70 | -62,659.63 |
| 2023-12-31 | 52,582.92 | 5,356.20 | -147,452.33 |
| 2023-09-30 | 47,226.72 | -5,845.79 | -152,808.53 |
| 2023-06-30 | 53,072.51 | 35,543.08 | -146,962.74 |
| 2023-03-31 | 17,529.43 | -16,826.81 | -182,505.82 |
| 2022-12-31 | 34,356.24 | 6,939.51 | -165,679.01 |
| 2022-09-30 | 27,416.73 | -6,120.33 | -172,618.52 |
| 2022-06-30 | 33,537.06 | 1,817.32 | -166,498.19 |
| 2022-03-31 | 31,719.74 | -1,815.36 | -168,315.51 |
| 2021-12-31 | 33,535.10 | -4,204.35 | -166,500.15 |
| 2021-09-30 | 37,739.45 | 3,916.11 | -162,295.80 |
| 2021-06-30 | 33,823.34 | -36,713.11 | -166,211.91 |
| 2021-03-31 | 70,536.45 | 26,996.98 | -129,498.80 |
| 2020-12-31 | 43,539.47 | 1,133.74 | -156,495.78 |
| 2020-09-30 | 42,405.73 | -18,627.21 | -157,629.52 |
| 2020-06-30 | 61,032.94 | 3,609.00 | -139,002.31 |
| 2020-03-31 | 57,423.94 | 22,157.93 | -142,611.31 |
| 2019-12-31 | 35,266.01 | -3,819.69 | -164,769.24 |
| 2019-09-30 | 39,085.70 | 12,386.65 | -160,949.55 |
| 2019-06-30 | 26,699.05 | 3,527.51 | -173,336.20 |
| 2019-03-31 | 23,171.54 | -8,939.90 | -176,863.71 |
| 2018-12-31 | 32,111.44 | -12,621.62 | -167,923.81 |
| 2018-09-30 | 44,733.06 | 3,187.32 | -155,302.19 |
| 2018-06-30 | 41,545.74 | 4,075.10 | -158,489.51 |
| 2018-03-31 | 37,470.64 | 26,876.43 | -162,564.61 |
| 2017-12-31 | 10,594.21 | -8,921.88 | -189,441.04 |
| 2017-09-30 | 19,516.09 | -25,908.34 | -180,519.16 |
| 2017-06-30 | 45,424.43 | 21,604.64 | -154,610.82 |
| 2017-03-31 | 23,819.79 | -10,193.43 | -176,215.46 |
| 2016-12-31 | 34,013.22 | -72,540.97 | -166,022.03 |
| 2016-09-30 | 106,554.19 | -40,133.48 | -93,481.06 |
| 2016-06-30 | 146,687.67 | -56,932.76 | -53,347.58 |
| 2016-03-31 | 203,620.43 | 56,982.74 | 3,585.18 |
| 2015-12-31 | 146,637.69 | -9,576.34 | -53,397.56 |
| 2015-09-30 | 156,214.03 | 49,983.69 | -43,821.22 |
| 2015-06-30 | 106,230.34 | 4,518.79 | -93,804.91 |
| 2015-03-31 | 101,711.55 | 612.01 | -98,323.70 |
| 2014-12-31 | 101,099.54 | 90,463.75 | -98,935.71 |
| 2014-09-30 | 10,635.79 | -7,799.74 | -189,399.46 |
| 2014-06-30 | 18,435.53 | -9,036.45 | -181,599.72 |
| 2014-03-31 | 27,471.98 | -6,173.18 | -172,563.27 |
| 2013-12-31 | 33,645.16 | -26,249.83 | -166,390.09 |
| 2013-09-30 | 59,894.99 | -61,482.06 | -140,140.26 |
| 2013-06-30 | 121,377.05 | -78,658.20 | -78,658.20 |
| 2013-03-08 | 200,035.25 | -- | -- |
