华宸稳健债券C(006258)
2025-12-26
1.1745
0.0085%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,518.45 | -3,685.62 | 8,518.36 |
| 2025-06-30 | 12,204.07 | -8,101.07 | 12,203.98 |
| 2025-03-31 | 20,305.14 | -19,181.80 | 20,305.05 |
| 2024-12-31 | 39,486.94 | -22,014.49 | 39,486.85 |
| 2024-09-30 | 61,501.43 | -786.10 | 61,501.34 |
| 2024-06-30 | 62,287.53 | -39,069.95 | 62,287.44 |
| 2024-03-31 | 101,357.48 | -952.64 | 101,357.39 |
| 2023-12-31 | 102,310.12 | 93,007.04 | 102,310.03 |
| 2023-09-30 | 9,303.08 | 7,949.36 | 9,302.99 |
| 2023-06-30 | 1,353.72 | -803.71 | 1,353.63 |
| 2023-03-31 | 2,157.43 | -6,018.77 | 2,157.34 |
| 2022-12-31 | 8,176.20 | 4,960.19 | 8,176.11 |
| 2022-09-30 | 3,216.01 | -895.85 | 3,215.92 |
| 2022-06-30 | 4,111.86 | 49.39 | 4,111.77 |
| 2022-03-31 | 4,062.47 | -6,685.21 | 4,062.38 |
| 2021-12-31 | 10,747.68 | 6,517.63 | 10,747.59 |
| 2021-09-30 | 4,230.05 | -7,392.19 | 4,229.96 |
| 2021-06-30 | 11,622.24 | 4,086.25 | 11,622.15 |
| 2021-03-31 | 7,535.99 | -2,932.72 | 7,535.90 |
| 2020-12-31 | 10,468.71 | 5,415.75 | 10,468.62 |
| 2020-09-30 | 5,052.96 | -604.51 | 5,052.87 |
| 2020-06-30 | 5,657.47 | -1,116.10 | 5,657.38 |
| 2020-03-31 | 6,773.57 | -6,220.67 | 6,773.48 |
| 2019-12-31 | 12,994.24 | 6,861.24 | 12,994.15 |
| 2019-09-30 | 6,133.00 | -4,779.94 | 6,132.91 |
| 2019-06-30 | 10,912.94 | 8,711.81 | 10,912.85 |
| 2019-03-31 | 2,201.13 | 719.63 | 2,201.04 |
| 2018-12-31 | 1,481.50 | 1,481.41 | 1,481.41 |
| 2018-09-30 | 0.09 | -- | -- |
