华夏稳享增利6个月债券A(015716)
2026-01-07
1.1754
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,940,675.92 | -83,581.85 | 1,901,676.37 |
| 2025-06-30 | 2,024,257.77 | 91,455.47 | 1,985,258.22 |
| 2025-03-31 | 1,932,802.30 | 479,071.72 | 1,893,802.75 |
| 2024-12-31 | 1,453,730.58 | 414,959.04 | 1,414,731.03 |
| 2024-09-30 | 1,038,771.54 | 451,630.38 | 999,771.99 |
| 2024-06-30 | 587,141.16 | 261,537.98 | 548,141.61 |
| 2024-03-31 | 325,603.18 | 234,092.96 | 286,603.63 |
| 2023-12-31 | 91,510.22 | 88,656.81 | 52,510.67 |
| 2023-09-30 | 2,853.41 | -7,745.37 | -36,146.14 |
| 2023-06-30 | 10,598.78 | 316.91 | -28,400.77 |
| 2023-03-31 | 10,281.87 | -28,719.13 | -28,717.68 |
| 2022-12-31 | 39,001.00 | 1.45 | 1.45 |
| 2022-09-06 | 38,999.55 | -- | -- |
