华夏希望债券C(001013)
2025-06-10
1.2079
-0.0248%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 108,986.54 | 71,722.24 | -823,282.51 |
| 2024-12-31 | 37,264.30 | -2,830.34 | -895,004.75 |
| 2024-09-30 | 40,094.64 | 13,178.67 | -892,174.41 |
| 2024-06-30 | 26,915.97 | 1,103.27 | -905,353.08 |
| 2024-03-31 | 25,812.70 | 66.76 | -906,456.35 |
| 2023-12-31 | 25,745.94 | -800.10 | -906,523.11 |
| 2023-09-30 | 26,546.04 | -3,170.16 | -905,723.01 |
| 2023-06-30 | 29,716.20 | -3,667.90 | -902,552.85 |
| 2023-03-31 | 33,384.10 | 3,728.86 | -898,884.95 |
| 2022-12-31 | 29,655.24 | -2,685.23 | -902,613.81 |
| 2022-09-30 | 32,340.47 | 746.27 | -899,928.58 |
| 2022-06-30 | 31,594.20 | -575.74 | -900,674.85 |
| 2022-03-31 | 32,169.94 | -1,713.38 | -900,099.11 |
| 2021-12-31 | 33,883.32 | 387.83 | -898,385.73 |
| 2021-09-30 | 33,495.49 | 1,255.69 | -898,773.56 |
| 2021-06-30 | 32,239.80 | -359.21 | -900,029.25 |
| 2021-03-31 | 32,599.01 | -3,644.54 | -899,670.04 |
| 2020-12-31 | 36,243.55 | -3,504.59 | -896,025.50 |
| 2020-09-30 | 39,748.14 | -10,398.96 | -892,520.91 |
| 2020-06-30 | 50,147.10 | 5,222.23 | -882,121.95 |
| 2020-03-31 | 44,924.87 | 5,026.04 | -887,344.18 |
| 2019-12-31 | 39,898.83 | 1,267.75 | -892,370.22 |
| 2019-09-30 | 38,631.08 | -1,783.50 | -893,637.97 |
| 2019-06-30 | 40,414.58 | -1,753.32 | -891,854.47 |
| 2019-03-31 | 42,167.90 | 3,754.15 | -890,101.15 |
| 2018-12-31 | 38,413.75 | -1,576.81 | -893,855.30 |
| 2018-09-30 | 39,990.56 | -1,668.17 | -892,278.49 |
| 2018-06-30 | 41,658.73 | -2,376.53 | -890,610.32 |
| 2018-03-31 | 44,035.26 | -2,830.68 | -888,233.79 |
| 2017-12-31 | 46,865.94 | -2,912.71 | -885,403.11 |
| 2017-09-30 | 49,778.65 | -1,842.51 | -882,490.40 |
| 2017-06-30 | 51,621.16 | -11,304.30 | -880,647.89 |
| 2017-03-31 | 62,925.46 | -16,747.58 | -869,343.59 |
| 2016-12-31 | 79,673.04 | -10,069.29 | -852,596.01 |
| 2016-09-30 | 89,742.33 | 19,787.54 | -842,526.72 |
| 2016-06-30 | 69,954.79 | -17,629.47 | -862,314.26 |
| 2016-03-31 | 87,584.26 | -6,253.75 | -844,684.79 |
| 2015-12-31 | 93,838.01 | 22,455.01 | -838,431.04 |
| 2015-09-30 | 71,383.00 | -4,206.05 | -860,886.05 |
| 2015-06-30 | 75,589.05 | -12,359.03 | -856,680.00 |
| 2015-03-31 | 87,948.08 | 10,494.93 | -844,320.97 |
| 2014-12-31 | 77,453.15 | -2,421.34 | -854,815.90 |
| 2014-09-30 | 79,874.49 | -1,508.60 | -852,394.56 |
| 2014-06-30 | 81,383.09 | -3,309.41 | -850,885.96 |
| 2014-03-31 | 84,692.50 | -11,202.19 | -847,576.55 |
| 2013-12-31 | 95,894.69 | -18,033.05 | -836,374.36 |
| 2013-09-30 | 113,927.74 | -26,904.09 | -818,341.31 |
| 2013-06-30 | 140,831.83 | 5,409.88 | -791,437.22 |
| 2013-03-31 | 135,421.95 | 8,295.26 | -796,847.10 |
| 2012-12-31 | 127,126.69 | -4,904.32 | -805,142.36 |
| 2012-09-30 | 132,031.01 | -6,819.64 | -800,238.04 |
| 2012-06-30 | 138,850.65 | 3,442.93 | -793,418.40 |
| 2012-03-31 | 135,407.72 | -9,141.51 | -796,861.33 |
| 2011-12-31 | 144,549.23 | -9,308.10 | -787,719.82 |
| 2011-09-30 | 153,857.33 | -12,340.49 | -778,411.72 |
| 2011-06-30 | 166,197.82 | -22,488.26 | -766,071.23 |
| 2011-03-31 | 188,686.08 | -31,683.12 | -743,582.97 |
| 2010-12-31 | 220,369.20 | -47,134.02 | -711,899.85 |
| 2010-09-30 | 267,503.22 | -33,642.45 | -664,765.83 |
| 2010-06-30 | 301,145.67 | -27,003.14 | -631,123.38 |
| 2010-03-31 | 328,148.81 | -43,510.67 | -604,120.24 |
| 2009-12-31 | 371,659.48 | -71,882.83 | -560,609.57 |
| 2009-09-30 | 443,542.31 | 35,556.35 | -488,726.74 |
| 2009-06-30 | 407,985.96 | 51,686.32 | -524,283.09 |
| 2009-03-31 | 356,299.64 | -106,958.00 | -575,969.41 |
| 2008-12-31 | 463,257.64 | 91,015.84 | -469,011.41 |
| 2008-09-30 | 372,241.80 | -25,852.68 | -560,027.25 |
| 2008-06-30 | 398,094.48 | -534,174.57 | -534,174.57 |
| 2008-03-10 | 932,269.05 | -- | -- |
