华夏稳定双利债券C(288102)
2025-01-27
1.0996
0.0546%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 78,797.73 | -70,598.98 | -341,869.42 |
| 2024-09-30 | 149,396.71 | 36,991.72 | -271,270.44 |
| 2024-06-30 | 112,404.99 | 18,294.76 | -308,262.16 |
| 2024-03-31 | 94,110.23 | 69,655.18 | -326,556.92 |
| 2023-12-31 | 24,455.05 | -439.56 | -396,212.10 |
| 2023-09-30 | 24,894.61 | -2,227.94 | -395,772.54 |
| 2023-06-30 | 27,122.55 | -752.24 | -393,544.60 |
| 2023-03-31 | 27,874.79 | 2,767.10 | -392,792.36 |
| 2022-12-31 | 25,107.69 | -1,792.26 | -395,559.46 |
| 2022-09-30 | 26,899.95 | 58.55 | -393,767.20 |
| 2022-06-30 | 26,841.40 | -1,012.82 | -393,825.75 |
| 2022-03-31 | 27,854.22 | -1,479.09 | -392,812.93 |
| 2021-12-31 | 29,333.31 | -687.04 | -391,333.84 |
| 2021-09-30 | 30,020.35 | 307.70 | -390,646.80 |
| 2021-06-30 | 29,712.65 | -520.66 | -390,954.50 |
| 2021-03-31 | 30,233.31 | -2,718.80 | -390,433.84 |
| 2020-12-31 | 32,952.11 | -661.11 | -387,715.04 |
| 2020-09-30 | 33,613.22 | 2,460.58 | -387,053.93 |
| 2020-06-30 | 31,152.64 | -1,335.86 | -389,514.51 |
| 2020-03-31 | 32,488.50 | -376.19 | -388,178.65 |
| 2019-12-31 | 32,864.69 | -1,470.19 | -387,802.46 |
| 2019-09-30 | 34,334.88 | -1,298.64 | -386,332.27 |
| 2019-06-30 | 35,633.52 | -1,318.74 | -385,033.63 |
| 2019-03-31 | 36,952.26 | -1,191.40 | -383,714.89 |
| 2018-12-31 | 38,143.66 | -1,172.95 | -382,523.49 |
| 2018-09-30 | 39,316.61 | -2,539.25 | -381,350.54 |
| 2018-06-30 | 41,855.86 | -3,796.61 | -378,811.29 |
| 2018-03-31 | 45,652.47 | -34,942.25 | -375,014.68 |
| 2017-12-31 | 80,594.72 | -7,315.64 | -340,072.43 |
| 2017-09-30 | 87,910.36 | -5,280.45 | -332,756.79 |
| 2017-06-30 | 93,190.81 | -7,151.19 | -327,476.34 |
| 2017-03-31 | 100,342.00 | -65,339.46 | -320,325.15 |
| 2016-12-31 | 165,681.46 | -24,078.89 | -254,985.69 |
| 2016-09-30 | 189,760.35 | 52,412.96 | -230,906.80 |
| 2016-06-30 | 137,347.39 | -39,030.93 | -283,319.76 |
| 2016-03-31 | 176,378.32 | 48,512.85 | -244,288.83 |
| 2015-12-31 | 127,865.47 | 25,563.99 | -292,801.68 |
| 2015-09-30 | 102,301.48 | 40,398.57 | -318,365.67 |
| 2015-06-30 | 61,902.91 | -6,155.18 | -358,764.24 |
| 2015-03-31 | 68,058.09 | 142.86 | -352,609.06 |
| 2014-12-31 | 67,915.23 | -2,594.67 | -352,751.92 |
| 2014-09-30 | 70,509.90 | -765.70 | -350,157.25 |
| 2014-06-30 | 71,275.60 | -6,800.66 | -349,391.55 |
| 2014-03-31 | 78,076.26 | -5,809.41 | -342,590.89 |
| 2013-12-31 | 83,885.67 | -19,091.60 | -336,781.48 |
| 2013-09-30 | 102,977.27 | -16,892.59 | -317,689.88 |
| 2013-06-30 | 119,869.86 | -12,331.69 | -300,797.29 |
| 2013-03-31 | 132,201.55 | 4,408.28 | -288,465.60 |
| 2012-12-31 | 127,793.27 | 8,601.38 | -292,873.88 |
| 2012-09-30 | 119,191.89 | -3,080.82 | -301,475.26 |
| 2012-06-30 | 122,272.71 | 6,094.92 | -298,394.44 |
| 2012-03-31 | 116,177.79 | -3,981.30 | -304,489.36 |
| 2011-12-31 | 120,159.09 | -6,682.15 | -300,508.06 |
| 2011-09-30 | 126,841.24 | -9,843.83 | -293,825.91 |
| 2011-06-30 | 136,685.07 | -4,574.76 | -283,982.08 |
| 2011-03-31 | 141,259.83 | -3,272.62 | -279,407.32 |
| 2010-12-31 | 144,532.45 | -12,049.54 | -276,134.70 |
| 2010-09-30 | 156,581.99 | -759.01 | -264,085.16 |
| 2010-06-30 | 157,341.00 | 2,290.04 | -263,326.15 |
| 2010-03-31 | 155,050.96 | -786.88 | -265,616.19 |
| 2009-12-31 | 155,837.84 | -12,236.99 | -264,829.31 |
| 2009-09-30 | 168,074.83 | -14,631.50 | -252,592.32 |
| 2009-06-30 | 182,706.33 | -38,387.03 | -237,960.82 |
| 2009-03-31 | 221,093.36 | -87,860.11 | -199,573.79 |
| 2008-12-31 | 308,953.47 | 94,358.78 | -111,713.68 |
| 2008-09-30 | 214,594.69 | -92,970.96 | -206,072.46 |
| 2008-06-30 | 307,565.65 | -52,490.86 | -113,101.50 |
| 2008-03-31 | 360,056.51 | -22,477.17 | -60,610.64 |
| 2007-12-31 | 382,533.68 | 39,644.28 | -38,133.47 |
| 2007-09-30 | 342,889.40 | 3,612.94 | -77,777.75 |
| 2007-06-30 | 339,276.46 | 77,984.81 | -81,390.69 |
| 2007-03-31 | 261,291.65 | 83,250.89 | -159,375.50 |
| 2006-12-31 | 178,040.76 | -259,143.91 | -242,626.39 |
| 2006-09-30 | 437,184.67 | 16,517.52 | 16,517.52 |
| 2006-07-20 | 420,667.15 | -- | -- |
