中海中短债债券A(000674)
2025-07-07
0.9325
0.0322%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 17,076.79 | 1,846.13 | -88,680.11 |
| 2024-12-31 | 15,230.66 | 9,898.30 | -90,526.24 |
| 2024-09-30 | 5,332.36 | -350.71 | -100,424.54 |
| 2024-06-30 | 5,683.07 | -4,754.51 | -100,073.83 |
| 2024-03-31 | 10,437.58 | 4,217.40 | -95,319.32 |
| 2023-12-31 | 6,220.18 | -5,470.47 | -99,536.72 |
| 2023-09-30 | 11,690.65 | 9,527.37 | -94,066.25 |
| 2023-06-30 | 2,163.28 | -1,543.05 | -103,593.62 |
| 2023-03-31 | 3,706.33 | -7,506.40 | -102,050.57 |
| 2022-12-31 | 11,212.73 | 5,340.08 | -94,544.17 |
| 2022-09-30 | 5,872.65 | -8,866.43 | -99,884.25 |
| 2022-06-30 | 14,739.08 | -29,919.63 | -91,017.82 |
| 2022-03-31 | 44,658.71 | -128.44 | -61,098.19 |
| 2021-12-31 | 44,787.15 | 10,519.16 | -60,969.75 |
| 2021-09-30 | 34,267.99 | 27,562.38 | -71,488.91 |
| 2021-06-30 | 6,705.61 | -2,454.98 | -99,051.29 |
| 2021-03-31 | 9,160.59 | -71,234.43 | -96,596.31 |
| 2020-12-31 | 80,395.02 | 11,556.13 | -25,361.88 |
| 2020-09-30 | 68,838.89 | 3,744.98 | -36,918.01 |
| 2020-06-30 | 65,093.91 | 59,538.55 | -40,662.99 |
| 2020-06-04 | 5,555.36 | -834.66 | -100,201.54 |
| 2020-04-09 | 6,390.02 | -807.44 | -99,366.88 |
| 2020-03-31 | 7,197.46 | 0.00 | -98,559.44 |
| 2019-12-31 | 7,197.46 | 4,572.26 | -98,559.44 |
| 2019-10-09 | 2,625.20 | -1,579.34 | -103,131.70 |
| 2019-09-30 | 4,204.54 | 0.00 | -101,552.36 |
| 2019-06-30 | 4,204.54 | 0.00 | -101,552.36 |
| 2019-04-09 | 4,204.54 | -40.49 | -101,552.36 |
| 2019-03-31 | 4,245.03 | 0.00 | -101,511.87 |
| 2018-12-31 | 4,245.03 | 0.00 | -101,511.87 |
| 2018-10-08 | 4,245.03 | -1,692.48 | -101,511.87 |
| 2018-09-30 | 5,937.51 | -289,317.54 | -99,819.39 |
| 2018-09-07 | 295,255.05 | -307.84 | 189,498.15 |
| 2018-09-06 | 295,562.89 | 18.58 | 189,805.99 |
| 2018-06-30 | 295,544.31 | 0.00 | 189,787.41 |
| 2018-03-31 | 295,544.31 | 0.00 | 189,787.41 |
| 2018-03-06 | 295,544.31 | -546.40 | 189,787.41 |
| 2017-12-31 | 296,090.71 | 0.00 | 190,333.81 |
| 2017-09-30 | 296,090.71 | 0.00 | 190,333.81 |
| 2017-09-06 | 296,090.71 | -9,786.79 | 190,333.81 |
| 2017-06-30 | 305,877.50 | 0.00 | 200,120.60 |
| 2017-03-31 | 305,877.50 | 0.00 | 200,120.60 |
| 2017-03-06 | 305,877.50 | -689,047.51 | 200,120.60 |
| 2016-12-31 | 994,925.01 | 0.00 | 889,168.11 |
| 2016-09-30 | 994,925.01 | -5.10 | 889,168.11 |
| 2016-09-05 | 994,930.11 | 903,909.41 | 889,173.21 |
| 2016-08-30 | 91,020.70 | -1,143.61 | -14,736.20 |
| 2016-08-29 | 92,164.31 | 6,569.12 | -13,592.59 |
| 2016-06-30 | 85,595.19 | 0.00 | -20,161.71 |
| 2016-03-31 | 85,595.19 | 0.00 | -20,161.71 |
| 2016-03-01 | 85,595.19 | 16,331.82 | -20,161.71 |
| 2016-02-29 | 69,263.37 | -13,712.73 | -36,493.53 |
| 2015-12-31 | 82,976.10 | 0.00 | -22,780.80 |
| 2015-09-30 | 82,976.10 | 0.00 | -22,780.80 |
| 2015-08-31 | 82,976.10 | 50,194.14 | -22,780.80 |
| 2015-08-28 | 32,781.96 | -25,716.18 | -72,974.94 |
| 2015-06-30 | 58,498.14 | 0.00 | -47,258.76 |
| 2015-03-31 | 58,498.14 | 0.00 | -47,258.76 |
| 2015-03-02 | 58,498.14 | 406.93 | -47,258.76 |
| 2015-02-27 | 58,091.21 | -47,665.69 | -47,665.69 |
| 2014-12-31 | 105,756.90 | 0.00 | 0.00 |
| 2014-08-29 | 105,756.90 | -- | -- |
