华商稳定增利债券A(630009)
2025-07-08
1.9260
0.4695%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 49,259.53 | 934.23 | -101,942.37 |
| 2024-12-31 | 48,325.30 | -3,922.27 | -102,876.60 |
| 2024-09-30 | 52,247.57 | -17,871.43 | -98,954.33 |
| 2024-06-30 | 70,119.00 | 21,270.41 | -81,082.90 |
| 2024-03-31 | 48,848.59 | -17,487.83 | -102,353.31 |
| 2023-12-31 | 66,336.42 | -7,385.62 | -84,865.48 |
| 2023-09-30 | 73,722.04 | -10,118.67 | -77,479.86 |
| 2023-06-30 | 83,840.71 | -42,123.85 | -67,361.19 |
| 2023-03-31 | 125,964.56 | -30,539.06 | -25,237.34 |
| 2022-12-31 | 156,503.62 | -56,098.93 | 5,301.72 |
| 2022-09-30 | 212,602.55 | -54,269.82 | 61,400.65 |
| 2022-06-30 | 266,872.37 | -15,871.97 | 115,670.47 |
| 2022-03-31 | 282,744.34 | 100,949.48 | 131,542.44 |
| 2021-12-31 | 181,794.86 | -62,487.67 | 30,592.96 |
| 2021-09-30 | 244,282.53 | 59,140.50 | 93,080.63 |
| 2021-06-30 | 185,142.03 | 32,511.31 | 33,940.13 |
| 2021-03-31 | 152,630.72 | 76,471.37 | 1,428.82 |
| 2020-12-31 | 76,159.35 | 14,560.73 | -75,042.55 |
| 2020-09-30 | 61,598.62 | 18,736.76 | -89,603.28 |
| 2020-06-30 | 42,861.86 | -8,507.76 | -108,340.04 |
| 2020-03-31 | 51,369.62 | 32,183.19 | -99,832.28 |
| 2019-12-31 | 19,186.43 | 12,781.21 | -132,015.47 |
| 2019-09-30 | 6,405.22 | -1,948.04 | -144,796.68 |
| 2019-06-30 | 8,353.26 | 1,123.96 | -142,848.64 |
| 2019-03-31 | 7,229.30 | -10,991.85 | -143,972.60 |
| 2018-12-31 | 18,221.15 | -7,573.50 | -132,980.75 |
| 2018-09-30 | 25,794.65 | -35,044.61 | -125,407.25 |
| 2018-06-30 | 60,839.26 | -32,916.16 | -90,362.64 |
| 2018-03-31 | 93,755.42 | -7,812.99 | -57,446.48 |
| 2017-12-31 | 101,568.41 | 85,070.58 | -49,633.49 |
| 2017-09-30 | 16,497.83 | 5,066.04 | -134,704.07 |
| 2017-06-30 | 11,431.79 | -22,691.26 | -139,770.11 |
| 2017-03-31 | 34,123.05 | 11,826.29 | -117,078.85 |
| 2016-12-31 | 22,296.76 | 203.62 | -128,905.14 |
| 2016-09-30 | 22,093.14 | -9,789.94 | -129,108.76 |
| 2016-06-30 | 31,883.08 | 12,666.80 | -119,318.82 |
| 2016-03-31 | 19,216.28 | -3,000.50 | -131,985.62 |
| 2015-12-31 | 22,216.78 | 1,759.72 | -128,985.12 |
| 2015-09-30 | 20,457.06 | 1,503.89 | -130,744.84 |
| 2015-06-30 | 18,953.17 | 9,746.09 | -132,248.73 |
| 2015-03-31 | 9,207.08 | -863.46 | -141,994.82 |
| 2014-12-31 | 10,070.54 | -392.86 | -141,131.36 |
| 2014-09-30 | 10,463.40 | -1,171.23 | -140,738.50 |
| 2014-06-30 | 11,634.63 | -248.89 | -139,567.27 |
| 2014-03-31 | 11,883.52 | -4,220.20 | -139,318.38 |
| 2013-12-31 | 16,103.72 | -3,107.21 | -135,098.18 |
| 2013-09-30 | 19,210.93 | -4,139.41 | -131,990.97 |
| 2013-06-30 | 23,350.34 | -5,616.03 | -127,851.56 |
| 2013-03-31 | 28,966.37 | -7,006.36 | -122,235.53 |
| 2012-12-31 | 35,972.73 | -8,885.17 | -115,229.17 |
| 2012-09-30 | 44,857.90 | -22,353.82 | -106,344.00 |
| 2012-06-30 | 67,211.72 | -18,440.82 | -83,990.18 |
| 2012-03-31 | 85,652.54 | -18,425.83 | -65,549.36 |
| 2011-12-31 | 104,078.37 | -6,508.28 | -47,123.53 |
| 2011-09-30 | 110,586.65 | -16,507.62 | -40,615.25 |
| 2011-06-30 | 127,094.27 | -24,107.63 | -24,107.63 |
| 2011-03-15 | 151,201.90 | -- | -- |
