华宸未来稳健添盈债券A(014500)
2025-02-28
0.9493
0.0105%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-02-27 | 15.52 | -42.05 | -21,800.18 |
| 2024-12-31 | 57.57 | -6.82 | -21,758.13 |
| 2024-09-30 | 64.39 | -9.59 | -21,751.31 |
| 2024-06-30 | 73.98 | -234.49 | -21,741.72 |
| 2024-03-31 | 308.47 | 29.75 | -21,507.23 |
| 2023-12-31 | 278.72 | -126.16 | -21,536.98 |
| 2023-09-30 | 404.88 | -173.55 | -21,410.82 |
| 2023-06-30 | 578.43 | -372.04 | -21,237.27 |
| 2023-03-31 | 950.47 | -998.54 | -20,865.23 |
| 2022-12-31 | 1,949.01 | -989.32 | -19,866.69 |
| 2022-09-30 | 2,938.33 | -1,873.16 | -18,877.37 |
| 2022-06-30 | 4,811.49 | -359.64 | -17,004.21 |
| 2022-03-31 | 5,171.13 | -16,644.57 | -16,644.57 |
| 2021-12-29 | 21,815.70 | -- | -- |
