华商稳定增利债券C(630109)
2025-12-31
1.9560
-0.0511%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 21,704.20 | 17,509.28 | -160,945.01 |
| 2025-06-30 | 4,194.92 | -933.97 | -178,454.29 |
| 2025-03-31 | 5,128.89 | -1,868.82 | -177,520.32 |
| 2024-12-31 | 6,997.71 | -3,137.94 | -175,651.50 |
| 2024-09-30 | 10,135.65 | -6,445.66 | -172,513.56 |
| 2024-06-30 | 16,581.31 | 7,635.34 | -166,067.90 |
| 2024-03-31 | 8,945.97 | -4,535.43 | -173,703.24 |
| 2023-12-31 | 13,481.40 | -2,551.66 | -169,167.81 |
| 2023-09-30 | 16,033.06 | -1,741.55 | -166,616.15 |
| 2023-06-30 | 17,774.61 | -3,894.36 | -164,874.60 |
| 2023-03-31 | 21,668.97 | -8,813.67 | -160,980.24 |
| 2022-12-31 | 30,482.64 | -29,060.70 | -152,166.57 |
| 2022-09-30 | 59,543.34 | -11,968.95 | -123,105.87 |
| 2022-06-30 | 71,512.29 | 1,964.21 | -111,136.92 |
| 2022-03-31 | 69,548.08 | 10,662.76 | -113,101.13 |
| 2021-12-31 | 58,885.32 | -3,989.64 | -123,763.89 |
| 2021-09-30 | 62,874.96 | 15,983.22 | -119,774.25 |
| 2021-06-30 | 46,891.74 | 10,739.91 | -135,757.47 |
| 2021-03-31 | 36,151.83 | 10,063.30 | -146,497.38 |
| 2020-12-31 | 26,088.53 | 6,015.95 | -156,560.68 |
| 2020-09-30 | 20,072.58 | 6,621.82 | -162,576.63 |
| 2020-06-30 | 13,450.76 | -6,914.17 | -169,198.45 |
| 2020-03-31 | 20,364.93 | 8,379.96 | -162,284.28 |
| 2019-12-31 | 11,984.97 | 3,623.60 | -170,664.24 |
| 2019-09-30 | 8,361.37 | 228.88 | -174,287.84 |
| 2019-06-30 | 8,132.49 | -190.70 | -174,516.72 |
| 2019-03-31 | 8,323.19 | -2,354.56 | -174,326.02 |
| 2018-12-31 | 10,677.75 | 114.76 | -171,971.46 |
| 2018-09-30 | 10,562.99 | -6,087.07 | -172,086.22 |
| 2018-06-30 | 16,650.06 | -39,246.35 | -165,999.15 |
| 2018-03-31 | 55,896.41 | -23,928.37 | -126,752.80 |
| 2017-12-31 | 79,824.78 | 73,078.55 | -102,824.43 |
| 2017-09-30 | 6,746.23 | 2,560.36 | -175,902.98 |
| 2017-06-30 | 4,185.87 | -909.62 | -178,463.34 |
| 2017-03-31 | 5,095.49 | 1,293.53 | -177,553.72 |
| 2016-12-31 | 3,801.96 | -271.26 | -178,847.25 |
| 2016-09-30 | 4,073.22 | -212.01 | -178,575.99 |
| 2016-06-30 | 4,285.23 | -512.76 | -178,363.98 |
| 2016-03-31 | 4,797.99 | -525.40 | -177,851.22 |
| 2015-12-31 | 5,323.39 | -1,293.87 | -177,325.82 |
| 2015-09-30 | 6,617.26 | -2,954.26 | -176,031.95 |
| 2015-06-30 | 9,571.52 | 5,286.81 | -173,077.69 |
| 2015-03-31 | 4,284.71 | -387.98 | -178,364.50 |
| 2014-12-31 | 4,672.69 | -177.82 | -177,976.52 |
| 2014-09-30 | 4,850.51 | 21.98 | -177,798.70 |
| 2014-06-30 | 4,828.53 | -617.78 | -177,820.68 |
| 2014-03-31 | 5,446.31 | -1,622.04 | -177,202.90 |
| 2013-12-31 | 7,068.35 | -1,331.87 | -175,580.86 |
| 2013-09-30 | 8,400.22 | -1,604.78 | -174,248.99 |
| 2013-06-30 | 10,005.00 | -2,292.01 | -172,644.21 |
| 2013-03-31 | 12,297.01 | -6,039.26 | -170,352.20 |
| 2012-12-31 | 18,336.27 | -6,532.68 | -164,312.94 |
| 2012-09-30 | 24,868.95 | -9,870.28 | -157,780.26 |
| 2012-06-30 | 34,739.23 | -7,270.20 | -147,909.98 |
| 2012-03-31 | 42,009.43 | -6,126.11 | -140,639.78 |
| 2011-12-31 | 48,135.54 | -5,806.48 | -134,513.67 |
| 2011-09-30 | 53,942.02 | -15,290.64 | -128,707.19 |
| 2011-06-30 | 69,232.66 | -113,416.55 | -113,416.55 |
| 2011-03-15 | 182,649.21 | -- | -- |
