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天天基金网 > 基金档案 > 华夏恒融债券

规模变动

截至2024-03-31，华夏恒融债券,期末净资产8.09亿元，比上期增加1.47%

  • 净资产规模变动

Created with Highstock 4.2.1净资产规模变动2023-042023-072023-102024-012024-047.87.857.97.9588.058.18.15

日期
期间申购（亿份）
期间赎回（亿份）
期末总份额（亿份）
期末净资产（亿元）
净资产变动率
2024-03-31
0.03
0.02
6.94
8.09
1.47%
2023-12-31
0.01
0.04
6.94
7.97
0.46%
2023-09-30
0.04
0.06
6.97
7.93
0.22%
2023-06-30
0.02
0.05
7.00
7.92
1.01%
2023-03-31
0.04
6.74
7.02
7.84
-48.53%
2022-12-31
0.20
0.28
13.72
15.22
-0.96%
2022-09-30
0.25
0.04
13.80
15.37
2.90%
2022-06-30
0.07
0.03
13.58
14.94
1.46%
2022-03-31
19.23
14.93
13.54
14.72
42.03%
2021-12-31
0.01
0.00
9.24
10.37
1.61%
2021-09-30
---
---
---
10.20
8335.55%
2021-08-17
---
0.09
0.11
0.12
-45.38%
2021-06-30
0.18
3.48
0.19
0.22
-94.40%
2021-03-31
---
---
3.49
3.95
0.91%
2020-12-31
---
---
3.49
3.92
1.38%
2020-09-30
---
---
3.49
3.86
-0.05%
2020-06-30
0.07
3.31
3.49
3.87
-47.69%
2020-03-31
---
---
6.73
7.39
2.53%
2019-12-31
0.00
---
6.73
7.21
-0.91%
2019-09-30
---
---
6.73
7.27
0.19%
2019-08-30
---
---
---
7.26
-0.02%
2019-08-23
---
---
---
7.26
0.01%
2019-08-16
---
---
---
7.26
0.26%
2019-08-09
---
---
---
7.24
0.39%
2019-08-02
---
---
---
7.21
0.42%
2019-07-26
---
---
---
7.18
0.25%
2019-07-19
---
---
---
7.17
0.03%
2019-07-12
---
---
---
7.16
0.07%
2019-07-05
---
---
---
7.16
0.08%
2019-06-30
4.72
0.19
6.73
7.15
0.02%
2019-06-28
---
---
---
7.15
-2.51%
2019-06-21
---
---
---
7.34
0.14%
2019-06-14
---
---
---
7.33
-0.03%
2019-06-06
---
---
---
7.33
0.13%
2019-05-31
---
---
---
7.32
-0.01%
2019-05-24
---
---
---
7.32
0.07%
2019-05-17
---
---
---
7.31
0.31%
2019-05-10
---
---
---
7.29
204.53%
2019-03-31
---
---
2.21
2.39
0.17%
2019-03-22
---
---
---
2.39
0.16%
2019-03-15
---
---
---
2.39
0.01%
2019-03-08
---
---
---
2.39
-0.02%
2019-03-01
---
---
---
2.39
-0.22%
2019-02-22
---
---
---
2.39
0.39%
2019-02-15
---
---
---
2.38
0.70%
2019-02-01
---
---
---
2.37
0.05%
2019-01-25
---
---
---
2.36
-0.09%
2019-01-18
---
---
---
2.37
0.01%
2019-01-11
---
---
---
2.37
0.36%
2019-01-04
---
---
---
2.36
0.52%
2018-12-31
---
---
2.21
2.35
0.03%
2018-12-28
---
---
---
2.35
0.02%
2018-12-21
---
---
---
2.34
-0.42%
2018-12-14
---
---
---
2.35
0.08%
2018-12-07
---
---
---
2.35
0.50%
2018-11-30
---
---
---
2.34
0.08%
2018-11-23
---
---
---
2.34
0.39%
2018-11-09
---
---
---
2.33
-0.10%
2018-11-02
---
---
---
2.33
0.73%
2018-10-26
---
---
---
2.32
0.31%
2018-10-19
---
---
---
2.31
0.17%
2018-10-12
---
---
---
2.30
-0.65%
2018-09-30
---
---
2.21
2.32
0.02%
2018-09-28
---
---
---
2.32
0.07%
2018-09-21
---
---
---
2.32
0.26%
2018-09-14
---
---
---
2.31
-0.09%
2018-09-07
---
---
---
2.31
-0.17%
2018-08-31
---
---
---
2.32
-0.12%
2018-08-24
---
---
---
2.32
0.03%
2018-08-17
---
---
---
2.32
-0.51%
2018-08-10
---
---
---
2.33
0.34%
2018-08-03
---
---
---
2.32
-0.24%
2018-07-27
---
---
---
2.33
0.45%
2018-07-20
---
---
---
2.32
0.02%
2018-07-13
---
---
---
2.32
0.44%
2018-07-06
---
---
---
2.31
-0.16%
2018-06-30
---
---
2.21
2.31
0.01%
2018-06-29
---
---
---
2.31
0.17%
2018-06-22
---
---
---
2.31
-0.47%
2018-06-15
---
---
---
2.32
-0.32%
2018-06-08
---
---
---
2.33
-0.19%
2018-06-01
---
---
---
2.33
-0.08%
2018-05-25
---
---
---
2.33
-0.08%
2018-05-18
---
---
---
2.33
-0.12%
2018-05-11
---
---
---
2.34
0.13%
2018-05-04
---
---
---
2.33
0.15%
2018-04-27
---
---
---
2.33
0.23%
2018-04-20
---
---
---
2.33
-0.37%
2018-04-13
---
---
---
2.33
0.03%
2018-04-04
---
---
---
2.33
-0.01%
2018-03-31
0.19
0.06
2.21
2.33
0.01%
2018-03-30
---
---
---
2.33
6.18%
2018-03-16
---
---
---
2.20
-0.22%
2018-03-09
---
---
---
2.20
0.53%
2018-03-02
---
---
---
2.19
0.36%
2018-02-23
---
---
---
2.18
0.74%
2018-02-14
---
---
---
2.18
0.41%
2018-02-09
---
---
---
2.17
-0.91%
2018-02-02
---
---
---
2.19
-0.43%
2018-01-26
---
---
---
2.20
0.82%
2018-01-19
---
---
---
2.18
0.18%
2018-01-12
---
---
---
2.17
-0.14%
2018-01-05
---
---
---
2.18
0.57%
2017-12-31
---
---
2.08
2.17
0.02%
2017-12-29
---
---
---
2.16
-0.05%
2017-12-22
---
---
---
2.17
0.05%
2017-12-15
---
---
---
2.16
-0.03%
2017-12-08
---
---
---
2.17
-0.02%
2017-12-01
---
---
---
2.17
0.12%
2017-11-24
---
---
---
2.16
-0.16%
2017-11-17
---
---
---
2.17
-0.14%
2017-11-10
---
---
---
2.17
0.34%
2017-11-03
---
---
---
2.16
-0.25%
2017-10-27
---
---
---
2.17
0.33%
2017-10-20
---
---
---
2.16
0.16%
2017-10-13
---
---
---
2.16
0.22%
2017-09-30
---
---
2.08
2.15
0.01%
2017-09-29
---
---
---
2.15
0.20%
2017-09-22
---
---
---
2.15
0.08%
2017-09-15
---
---
---
2.15
0.24%
2017-09-08
---
---
---
2.14
0.05%
2017-09-01
---
---
---
2.14
0.15%
2017-08-25
---
---
---
2.14
0.35%
2017-08-18
---
---
---
2.13
0.13%
2017-08-11
---
---
---
2.13
0.02%
2017-08-04
---
---
---
2.13
0.23%
2017-07-28
---
---
---
2.12
0.01%
2017-07-21
---
---
---
2.12
0.24%
2017-07-14
---
---
---
2.12
0.37%
2017-07-07
---
---
---
2.11
0.03%
2017-06-30
---
---
2.08
2.11
0.20%
2017-06-23
---
---
---
2.10
0.37%
2017-06-16
---
---
---
2.10
-0.09%
2017-06-09
---
---
---
2.10
0.06%
2017-06-02
---
---
---
2.10
0.13%
2017-05-26
---
---
---
2.09
0.24%
2017-05-19
---
---
---
2.09
0.04%
2017-05-12
---
---
---
2.09
0.05%
2017-05-05
---
---
---
2.09
0.04%
2017-04-28
---
---
---
2.09
0.01%
2017-04-21
---
---
---
2.09
0.08%
2017-04-14
---
---
---
2.08
0.02%
2017-04-07
---
---
---
2.08
0.05%
2017-03-31
---
---
---
2.08
0.04%
2017-03-24
---
---
---
2.08
0.01%
2017-03-23
---
---
2.08
---
---

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