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华宸稳健债券A(000104)

2024-11-05     1.26440.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-307,803.101,987.81-11,995.09
2024-06-305,815.291,790.36-13,982.90
2024-03-314,024.933,448.41-15,773.26
2023-12-31576.52394.66-19,221.67
2023-09-30181.8644.38-19,616.33
2023-06-30137.481.33-19,660.71
2023-03-31136.15-0.31-19,662.04
2022-12-31136.46-4.45-19,661.73
2022-09-30140.9111.41-19,657.28
2022-06-30129.50-28.10-19,668.69
2022-03-31157.60-253.32-19,640.59
2021-12-31410.92223.29-19,387.27
2021-09-30187.6377.96-19,610.56
2021-06-30109.67-4.00-19,688.52
2021-03-31113.67-12.19-19,684.52
2020-12-31125.86-20.22-19,672.33
2020-09-30146.08-1.54-19,652.11
2020-06-30147.62-43.54-19,650.57
2020-03-31191.16-8.77-19,607.03
2019-12-31199.93-3.36-19,598.26
2019-09-30203.29-704.75-19,594.90
2019-06-30908.04-318.20-18,890.15
2019-03-311,226.24-26.35-18,571.95
2018-12-311,252.590.06-18,545.60
2018-09-301,252.53-9.57-18,545.66
2018-08-231,262.10-102.99-18,536.09
2018-06-301,365.09-19.69-18,433.10
2018-03-311,384.78-28.56-18,413.41
2017-12-311,413.34-159.63-18,384.85
2017-09-301,572.97-82.44-18,225.22
2017-06-301,655.4148.17-18,142.78
2017-03-311,607.24-39.95-18,190.95
2016-12-311,647.19-37.88-18,151.00
2016-09-301,685.07-11.41-18,113.12
2016-06-301,696.48-48.20-18,101.71
2016-03-311,744.68-85.73-18,053.51
2015-12-311,830.41-99.20-17,967.78
2015-09-301,929.61-277.31-17,868.58
2015-06-302,206.92-357.63-17,591.27
2015-03-312,564.55-599.28-17,233.64
2014-12-313,163.83-495.53-16,634.36
2014-09-303,659.36-4,737.87-16,138.83
2014-06-308,397.23-2,272.70-11,400.96
2014-03-3110,669.93-2,184.29-9,128.26
2013-12-3112,854.22-6,943.97-6,943.97
2013-08-2019,798.19----