华夏双债债券C(000048)
2026-01-16
2.1618
0.8067%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 47,916.35 | 14,411.35 | -72,682.69 |
| 2025-06-30 | 33,505.00 | -3,239.52 | -87,094.04 |
| 2025-03-31 | 36,744.52 | 21,833.90 | -83,854.52 |
| 2024-12-31 | 14,910.62 | 7,512.16 | -105,688.42 |
| 2024-09-30 | 7,398.46 | -1,681.21 | -113,200.58 |
| 2024-06-30 | 9,079.67 | 880.04 | -111,519.37 |
| 2024-03-31 | 8,199.63 | -750.18 | -112,399.41 |
| 2023-12-31 | 8,949.81 | -2,611.72 | -111,649.23 |
| 2023-09-30 | 11,561.53 | -3,314.54 | -109,037.51 |
| 2023-06-30 | 14,876.07 | -1,629.41 | -105,722.97 |
| 2023-03-31 | 16,505.48 | -26,696.32 | -104,093.56 |
| 2022-12-31 | 43,201.80 | 7,949.61 | -77,397.24 |
| 2022-09-30 | 35,252.19 | -2,966.91 | -85,346.85 |
| 2022-06-30 | 38,219.10 | -3,564.83 | -82,379.94 |
| 2022-03-31 | 41,783.93 | -12,933.58 | -78,815.11 |
| 2021-12-31 | 54,717.51 | 27,990.70 | -65,881.53 |
| 2021-09-30 | 26,726.81 | 13,721.21 | -93,872.23 |
| 2021-06-30 | 13,005.60 | -1,210.88 | -107,593.44 |
| 2021-03-31 | 14,216.48 | 1,550.41 | -106,382.56 |
| 2020-12-31 | 12,666.07 | 1,722.56 | -107,932.97 |
| 2020-09-30 | 10,943.51 | 4,084.81 | -109,655.53 |
| 2020-06-30 | 6,858.70 | -209.93 | -113,740.34 |
| 2020-03-31 | 7,068.63 | 3,916.62 | -113,530.41 |
| 2019-12-31 | 3,152.01 | 247.33 | -117,447.03 |
| 2019-09-30 | 2,904.68 | 71.09 | -117,694.36 |
| 2019-06-30 | 2,833.59 | -568.09 | -117,765.45 |
| 2019-03-31 | 3,401.68 | 841.16 | -117,197.36 |
| 2018-12-31 | 2,560.52 | 581.29 | -118,038.52 |
| 2018-09-30 | 1,979.23 | -50.00 | -118,619.81 |
| 2018-06-30 | 2,029.23 | -999.41 | -118,569.81 |
| 2018-03-31 | 3,028.64 | -396.51 | -117,570.40 |
| 2017-12-31 | 3,425.15 | -1,093.94 | -117,173.89 |
| 2017-09-30 | 4,519.09 | -543.42 | -116,079.95 |
| 2017-06-30 | 5,062.51 | -352.56 | -115,536.53 |
| 2017-03-31 | 5,415.07 | -909.04 | -115,183.97 |
| 2016-12-31 | 6,324.11 | -2,563.72 | -114,274.93 |
| 2016-09-30 | 8,887.83 | 9.25 | -111,711.21 |
| 2016-06-30 | 8,878.58 | -1,624.37 | -111,720.46 |
| 2016-03-31 | 10,502.95 | 209.80 | -110,096.09 |
| 2015-12-31 | 10,293.15 | -291.05 | -110,305.89 |
| 2015-09-30 | 10,584.20 | -204.57 | -110,014.84 |
| 2015-06-30 | 10,788.77 | 1,147.89 | -109,810.27 |
| 2015-03-31 | 9,640.88 | 1,142.20 | -110,958.16 |
| 2014-12-31 | 8,498.68 | 3,057.99 | -112,100.36 |
| 2014-09-30 | 5,440.69 | 935.74 | -115,158.35 |
| 2014-06-30 | 4,504.95 | -2,017.30 | -116,094.09 |
| 2014-03-31 | 6,522.25 | -9,527.39 | -114,076.79 |
| 2013-12-31 | 16,049.64 | -13,487.34 | -104,549.40 |
| 2013-09-30 | 29,536.98 | -33,744.69 | -91,062.06 |
| 2013-06-30 | 63,281.67 | -57,317.37 | -57,317.37 |
| 2013-03-14 | 120,599.04 | -- | -- |
