华夏30天滚动短债债券发起式C(014518)
2025-11-17
1.1024
0.0181%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 90,816.58 | -11,346.39 | 83,867.13 |
| 2025-06-30 | 102,162.97 | -3,842.76 | 95,213.52 |
| 2025-03-31 | 106,005.73 | -36,387.77 | 99,056.28 |
| 2024-12-31 | 142,393.50 | -13,101.80 | 135,444.05 |
| 2024-09-30 | 155,495.30 | -35,278.33 | 148,545.85 |
| 2024-06-30 | 190,773.63 | 16,215.68 | 183,824.18 |
| 2024-03-31 | 174,557.95 | 56,920.52 | 167,608.50 |
| 2023-12-31 | 117,637.43 | 9,796.57 | 110,687.98 |
| 2023-09-30 | 107,840.86 | 95,540.59 | 100,891.41 |
| 2023-06-30 | 12,300.27 | 10,684.24 | 5,350.82 |
| 2023-03-31 | 1,616.03 | -546.75 | -5,333.42 |
| 2022-12-31 | 2,162.78 | -456.56 | -4,786.67 |
| 2022-09-30 | 2,619.34 | -14,278.74 | -4,330.11 |
| 2022-06-30 | 16,898.08 | 15,633.65 | 9,948.63 |
| 2022-03-31 | 1,264.43 | -5,685.02 | -5,685.02 |
| 2021-12-27 | 6,949.45 | -- | -- |
