华夏短债债券C(004673)
2025-12-26
1.1038
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 186,996.33 | 14,645.60 | 164,589.86 |
| 2025-06-30 | 172,350.73 | 1,977.71 | 149,944.26 |
| 2025-03-31 | 170,373.02 | -12,918.59 | 147,966.55 |
| 2024-12-31 | 183,291.61 | -51,867.03 | 160,885.14 |
| 2024-09-30 | 235,158.64 | -24,442.24 | 212,752.17 |
| 2024-06-30 | 259,600.88 | 20,624.66 | 237,194.41 |
| 2024-03-31 | 238,976.22 | 4,414.16 | 216,569.75 |
| 2023-12-31 | 234,562.06 | -23,176.00 | 212,155.59 |
| 2023-09-30 | 257,738.06 | -49,820.52 | 235,331.59 |
| 2023-06-30 | 307,558.58 | 14,461.69 | 285,152.11 |
| 2023-03-31 | 293,096.89 | -55,463.35 | 270,690.42 |
| 2022-12-31 | 348,560.24 | -267,653.59 | 326,153.77 |
| 2022-09-30 | 616,213.83 | 173,225.52 | 593,807.36 |
| 2022-06-30 | 442,988.31 | 214,411.46 | 420,581.84 |
| 2022-03-31 | 228,576.85 | 87,463.09 | 206,170.38 |
| 2021-12-31 | 141,113.76 | 1,643.30 | 118,707.29 |
| 2021-09-30 | 139,470.46 | 26,592.50 | 117,063.99 |
| 2021-06-30 | 112,877.96 | 14,490.00 | 90,471.49 |
| 2021-03-31 | 98,387.96 | 6,544.08 | 75,981.49 |
| 2020-12-31 | 91,843.88 | -28,667.72 | 69,437.41 |
| 2020-09-30 | 120,511.60 | -118,422.56 | 98,105.13 |
| 2020-06-30 | 238,934.16 | -194,101.27 | 216,527.69 |
| 2020-03-31 | 433,035.43 | 198,372.19 | 410,628.96 |
| 2019-12-31 | 234,663.24 | 210,233.92 | 212,256.77 |
| 2019-09-30 | 24,429.32 | 21,258.14 | 2,022.85 |
| 2019-06-30 | 3,171.18 | 2,059.50 | -19,235.29 |
| 2019-03-31 | 1,111.68 | 198.07 | -21,294.79 |
| 2019-01-07 | 913.61 | 22.45 | -21,492.86 |
| 2018-12-31 | 891.16 | -1,796.23 | -21,515.31 |
| 2018-09-30 | 2,687.39 | 2,283.73 | -19,719.08 |
| 2018-06-30 | 403.66 | -1,199.65 | -22,002.81 |
| 2018-03-31 | 1,603.31 | -3,499.00 | -20,803.16 |
| 2017-12-31 | 5,102.31 | -17,304.16 | -17,304.16 |
| 2017-12-06 | 22,406.47 | -- | -- |
