华夏恒融债券(004063)
2025-12-31
1.1438
0.0175%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 89,976.77 | -209.69 | 69,157.57 |
| 2025-06-30 | 90,186.46 | 72.51 | 69,367.26 |
| 2025-03-31 | 90,113.95 | -191.02 | 69,294.75 |
| 2024-12-31 | 90,304.97 | 20,478.28 | 69,485.77 |
| 2024-09-30 | 69,826.69 | 200.38 | 49,007.49 |
| 2024-06-30 | 69,626.31 | 182.58 | 48,807.11 |
| 2024-03-31 | 69,443.73 | 73.82 | 48,624.53 |
| 2023-12-31 | 69,369.91 | -325.24 | 48,550.71 |
| 2023-09-30 | 69,695.15 | -255.68 | 48,875.95 |
| 2023-06-30 | 69,950.83 | -244.75 | 49,131.63 |
| 2023-03-31 | 70,195.58 | -66,966.25 | 49,376.38 |
| 2022-12-31 | 137,161.83 | -802.85 | 116,342.63 |
| 2022-09-30 | 137,964.68 | 2,166.07 | 117,145.48 |
| 2022-06-30 | 135,798.61 | 422.61 | 114,979.41 |
| 2022-03-31 | 135,376.00 | 42,986.56 | 114,556.80 |
| 2021-12-31 | 92,389.44 | 86.41 | 71,570.24 |
| 2021-09-30 | 92,303.03 | 91,248.25 | 71,483.83 |
| 2021-08-17 | 1,054.78 | -876.40 | -19,764.42 |
| 2021-06-30 | 1,931.18 | -33,007.61 | -18,888.02 |
| 2021-03-31 | 34,938.79 | 0.00 | 14,119.59 |
| 2020-12-31 | 34,938.79 | 0.00 | 14,119.59 |
| 2020-09-30 | 34,938.79 | 0.00 | 14,119.59 |
| 2020-06-30 | 34,938.79 | -32,395.57 | 14,119.59 |
| 2020-03-31 | 67,334.36 | 0.00 | 46,515.16 |
| 2019-12-31 | 67,334.36 | 1.88 | 46,515.16 |
| 2019-09-30 | 67,332.48 | 0.00 | 46,513.28 |
| 2019-06-30 | 67,332.48 | 45,254.26 | 46,513.28 |
| 2019-03-31 | 22,078.22 | 0.00 | 1,259.02 |
| 2018-12-31 | 22,078.22 | 0.00 | 1,259.02 |
| 2018-09-30 | 22,078.22 | 0.00 | 1,259.02 |
| 2018-06-30 | 22,078.22 | 0.00 | 1,259.02 |
| 2018-03-31 | 22,078.22 | 1,259.02 | 1,259.02 |
| 2017-12-31 | 20,819.20 | 0.00 | 0.00 |
| 2017-09-30 | 20,819.20 | 0.00 | 0.00 |
| 2017-06-30 | 20,819.20 | 0.00 | 0.00 |
| 2017-03-23 | 20,819.20 | -- | -- |
