华夏稳定双利债券A(004547)
2025-12-01
1.0540
0.0190%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 19,202.35 | -17,283.08 | 19,169.49 |
| 2025-06-30 | 36,485.43 | -26,745.75 | 36,452.57 |
| 2025-03-31 | 63,231.18 | -77,152.30 | 63,198.32 |
| 2024-12-31 | 140,383.48 | -172,431.28 | 140,350.62 |
| 2024-09-30 | 312,814.76 | 150,602.93 | 312,781.90 |
| 2024-06-30 | 162,211.83 | 156,893.60 | 162,178.97 |
| 2024-03-31 | 5,318.23 | 4,030.45 | 5,285.37 |
| 2023-12-31 | 1,287.78 | 206.02 | 1,254.92 |
| 2023-09-30 | 1,081.76 | 64.51 | 1,048.90 |
| 2023-06-30 | 1,017.25 | 39.27 | 984.39 |
| 2023-03-31 | 977.98 | 26.81 | 945.12 |
| 2022-12-31 | 951.17 | 93.45 | 918.31 |
| 2022-09-30 | 857.72 | 294.59 | 824.86 |
| 2022-06-30 | 563.13 | 39.15 | 530.27 |
| 2022-03-31 | 523.98 | 50.11 | 491.12 |
| 2021-12-31 | 473.87 | 172.93 | 441.01 |
| 2021-09-30 | 300.94 | 54.53 | 268.08 |
| 2021-06-30 | 246.41 | -174.26 | 213.55 |
| 2021-03-31 | 420.67 | -1,218.02 | 387.81 |
| 2020-12-31 | 1,638.69 | 57.10 | 1,605.83 |
| 2020-09-30 | 1,581.59 | 927.87 | 1,548.73 |
| 2020-06-30 | 653.72 | 9.11 | 620.86 |
| 2020-03-31 | 644.61 | 137.27 | 611.75 |
| 2019-12-31 | 507.34 | 10.97 | 474.48 |
| 2019-09-30 | 496.37 | -45.19 | 463.51 |
| 2019-06-30 | 541.56 | 122.48 | 508.70 |
| 2019-03-31 | 419.08 | 49.09 | 386.22 |
| 2018-12-31 | 369.99 | 56.88 | 337.13 |
| 2018-09-30 | 313.11 | 155.06 | 280.25 |
| 2018-06-30 | 158.05 | 0.67 | 125.19 |
| 2018-03-31 | 157.38 | 34.19 | 124.52 |
| 2017-12-31 | 123.19 | 60.52 | 90.33 |
| 2017-09-30 | 62.67 | 29.81 | 29.81 |
| 2017-06-30 | 32.86 | -- | -- |
