华夏亚债中国指数A(001021)
2024-12-03
1.3058
-0.0383%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 884,751.42 | 61,605.40 | 630,069.50 |
| 2024-06-30 | 823,146.02 | -27,120.07 | 568,464.10 |
| 2024-03-31 | 850,266.09 | 5,717.59 | 595,584.17 |
| 2023-12-31 | 844,548.50 | 101,582.66 | 589,866.58 |
| 2023-09-30 | 742,965.84 | -122,771.42 | 488,283.92 |
| 2023-06-30 | 865,737.26 | 404,792.72 | 611,055.34 |
| 2023-03-31 | 460,944.54 | -93,225.30 | 206,262.62 |
| 2022-12-31 | 554,169.84 | -227,910.46 | 299,487.92 |
| 2022-09-30 | 782,080.30 | 75,799.48 | 527,398.38 |
| 2022-06-30 | 706,280.82 | -99,209.26 | 451,598.90 |
| 2022-03-31 | 805,490.08 | -10,193.84 | 550,808.16 |
| 2021-12-31 | 815,683.92 | 33,735.08 | 561,002.00 |
| 2021-09-30 | 781,948.84 | 65,158.65 | 527,266.92 |
| 2021-06-30 | 716,790.19 | -17,993.34 | 462,108.27 |
| 2021-03-31 | 734,783.53 | 84,525.78 | 480,101.61 |
| 2020-12-31 | 650,257.75 | -196,419.39 | 395,575.83 |
| 2020-09-30 | 846,677.14 | -154,296.06 | 591,995.22 |
| 2020-06-30 | 1,000,973.20 | 167,609.46 | 746,291.28 |
| 2020-03-31 | 833,363.74 | 173,544.81 | 578,681.82 |
| 2019-12-31 | 659,818.93 | 243,081.93 | 405,137.01 |
| 2019-09-30 | 416,737.00 | -49,512.15 | 162,055.08 |
| 2019-06-30 | 466,249.15 | 51,546.35 | 211,567.23 |
| 2019-03-31 | 414,702.80 | -62,936.97 | 160,020.88 |
| 2018-12-31 | 477,639.77 | 44,723.08 | 222,957.85 |
| 2018-09-30 | 432,916.69 | 3,513.51 | 178,234.77 |
| 2018-06-30 | 429,403.18 | -37,279.68 | 174,721.26 |
| 2018-03-31 | 466,682.86 | 26,377.97 | 212,000.94 |
| 2017-12-31 | 440,304.89 | 22,437.75 | 185,622.97 |
| 2017-09-30 | 417,867.14 | -205.86 | 163,185.22 |
| 2017-06-30 | 418,073.00 | -258.67 | 163,391.08 |
| 2017-03-31 | 418,331.67 | 39,339.12 | 163,649.75 |
| 2016-12-31 | 378,992.55 | -5,198.37 | 124,310.63 |
| 2016-09-30 | 384,190.92 | 48,721.87 | 129,509.00 |
| 2016-06-30 | 335,469.05 | 83,458.80 | 80,787.13 |
| 2016-03-31 | 252,010.25 | 19,732.39 | -2,671.67 |
| 2015-12-31 | 232,277.86 | -14,696.65 | -22,404.06 |
| 2015-09-30 | 246,974.51 | 18,805.69 | -7,707.41 |
| 2015-06-30 | 228,168.82 | 332.34 | -26,513.10 |
| 2015-03-31 | 227,836.48 | 283.60 | -26,845.44 |
| 2014-12-31 | 227,552.88 | 58.35 | -27,129.04 |
| 2014-09-30 | 227,494.53 | -340.02 | -27,187.39 |
| 2014-06-30 | 227,834.55 | 14.02 | -26,847.37 |
| 2014-03-31 | 227,820.53 | -284.60 | -26,861.39 |
| 2013-12-31 | 228,105.13 | -3,857.41 | -26,576.79 |
| 2013-09-30 | 231,962.54 | -554.51 | -22,719.38 |
| 2013-06-30 | 232,517.05 | -578.57 | -22,164.87 |
| 2013-03-31 | 233,095.62 | -769.90 | -21,586.30 |
| 2012-12-31 | 233,865.52 | -4,979.52 | -20,816.40 |
| 2012-09-30 | 238,845.04 | -388.01 | -15,836.88 |
| 2012-06-30 | 239,233.05 | -1,919.06 | -15,448.87 |
| 2012-03-31 | 241,152.11 | -35,698.48 | -13,529.81 |
| 2011-12-31 | 276,850.59 | 38,887.69 | 22,168.67 |
| 2011-09-30 | 237,962.90 | -16,719.02 | -16,719.02 |
| 2011-06-30 | 254,681.92 | 0.00 | 0.00 |
| 2011-05-25 | 254,681.92 | -- | -- |
