华夏可转债增强债券C(012887)
2026-02-12
1.9720
1.7649%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 106,321.78 | 9,012.23 | 106,029.04 |
| 2025-09-30 | 97,309.55 | 48,966.37 | 97,016.81 |
| 2025-06-30 | 48,343.18 | -29,145.57 | 48,050.44 |
| 2025-03-31 | 77,488.75 | -17,966.95 | 77,196.01 |
| 2024-12-31 | 95,455.70 | 15,479.75 | 95,162.96 |
| 2024-09-30 | 79,975.95 | -11,901.71 | 79,683.21 |
| 2024-06-30 | 91,877.66 | 24,394.32 | 91,584.92 |
| 2024-03-31 | 67,483.34 | -39,273.72 | 67,190.60 |
| 2023-12-31 | 106,757.06 | 16,838.75 | 106,464.32 |
| 2023-09-30 | 89,918.31 | -11,809.87 | 89,625.57 |
| 2023-06-30 | 101,728.18 | 76,547.58 | 101,435.44 |
| 2023-03-31 | 25,180.60 | 16,401.18 | 24,887.86 |
| 2022-12-31 | 8,779.42 | 170.09 | 8,486.68 |
| 2022-09-30 | 8,609.33 | 6,127.99 | 8,316.59 |
| 2022-06-30 | 2,481.34 | -2,584.10 | 2,188.60 |
| 2022-03-31 | 5,065.44 | 734.95 | 4,772.70 |
| 2021-12-31 | 4,330.49 | 4,037.75 | 4,037.75 |
| 2021-09-30 | 292.74 | -- | -- |
