华夏稳享增利6个月债券C(015717)
2026-01-20
1.1703
0.0085%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 442,895.44 | 170,929.01 | 382,375.54 |
| 2025-06-30 | 271,966.43 | 93,943.32 | 211,446.53 |
| 2025-03-31 | 178,023.11 | 71,825.75 | 117,503.21 |
| 2024-12-31 | 106,197.36 | 50,390.52 | 45,677.46 |
| 2024-09-30 | 55,806.84 | 36,523.15 | -4,713.06 |
| 2024-06-30 | 19,283.69 | 10,149.62 | -41,236.21 |
| 2024-03-31 | 9,134.07 | 5,251.06 | -51,385.83 |
| 2023-12-31 | 3,883.01 | 795.56 | -56,636.89 |
| 2023-09-30 | 3,087.45 | -5,632.35 | -57,432.45 |
| 2023-06-30 | 8,719.80 | 105.25 | -51,800.10 |
| 2023-03-31 | 8,614.55 | -51,910.97 | -51,905.35 |
| 2022-12-31 | 60,525.52 | 5.62 | 5.62 |
| 2022-09-06 | 60,519.90 | -- | -- |
