华富安鑫债券A(000028)
2025-01-02
0.9886
-1.1894%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,930.40 | -124.02 | -48,691.48 |
| 2024-06-30 | 4,054.42 | -427.96 | -48,567.46 |
| 2024-03-31 | 4,482.38 | -16.80 | -48,139.50 |
| 2023-12-31 | 4,499.18 | -73.27 | -48,122.70 |
| 2023-09-30 | 4,572.45 | -2.53 | -48,049.43 |
| 2023-06-30 | 4,574.98 | 4.44 | -48,046.90 |
| 2023-03-31 | 4,570.54 | 126.62 | -48,051.34 |
| 2022-12-31 | 4,443.92 | -74.19 | -48,177.96 |
| 2022-09-30 | 4,518.11 | 19.10 | -48,103.77 |
| 2022-06-30 | 4,499.01 | 231.74 | -48,122.87 |
| 2022-03-31 | 4,267.27 | -100.14 | -48,354.61 |
| 2021-12-31 | 4,367.41 | -22.76 | -48,254.47 |
| 2021-09-30 | 4,390.17 | -16.78 | -48,231.71 |
| 2021-06-30 | 4,406.95 | -56.15 | -48,214.93 |
| 2021-03-31 | 4,463.10 | 58.19 | -48,158.78 |
| 2020-12-31 | 4,404.91 | -21.80 | -48,216.97 |
| 2020-09-30 | 4,426.71 | -388.55 | -48,195.17 |
| 2020-06-30 | 4,815.26 | -129.62 | -47,806.62 |
| 2020-03-31 | 4,944.88 | -661.84 | -47,677.00 |
| 2019-12-31 | 5,606.72 | -727.53 | -47,015.16 |
| 2019-09-30 | 6,334.25 | -2,512.85 | -46,287.63 |
| 2019-06-30 | 8,847.10 | -1,875.72 | -43,774.78 |
| 2019-06-11 | 10,722.82 | -22,013.64 | -41,899.06 |
| 2019-03-31 | 32,736.46 | -1,718.60 | -19,885.42 |
| 2018-12-31 | 34,455.06 | -2,265.19 | -18,166.82 |
| 2018-09-30 | 36,720.25 | -2,154.01 | -15,901.63 |
| 2018-06-30 | 38,874.26 | -5,182.67 | -13,747.62 |
| 2018-03-31 | 44,056.93 | -6,989.16 | -8,564.95 |
| 2017-12-31 | 51,046.09 | -5,394.12 | -1,575.79 |
| 2017-09-30 | 56,440.21 | -3,083.00 | 3,818.33 |
| 2017-06-30 | 59,523.21 | -4,416.20 | 6,901.33 |
| 2017-03-31 | 63,939.41 | -6,827.73 | 11,317.53 |
| 2016-12-31 | 70,767.14 | -3,215.49 | 18,145.26 |
| 2016-09-30 | 73,982.63 | -2,439.19 | 21,360.75 |
| 2016-06-30 | 76,421.82 | -334.54 | 23,799.94 |
| 2016-05-31 | 76,756.36 | 62,695.82 | 24,134.48 |
| 2016-03-31 | 14,060.54 | 611.41 | -38,561.34 |
| 2015-12-31 | 13,449.13 | 764.89 | -39,172.75 |
| 2015-09-30 | 12,684.24 | -1,647.37 | -39,937.64 |
| 2015-06-30 | 14,331.61 | -1,441.73 | -38,290.27 |
| 2015-03-31 | 15,773.34 | -1,560.89 | -36,848.54 |
| 2014-12-31 | 17,334.23 | -6,743.68 | -35,287.65 |
| 2014-09-30 | 24,077.91 | -4,688.10 | -28,543.97 |
| 2014-06-30 | 28,766.01 | -4,787.73 | -23,855.87 |
| 2014-03-31 | 33,553.74 | -2,102.64 | -19,068.14 |
| 2013-12-31 | 35,656.38 | -3,880.60 | -16,965.50 |
| 2013-09-30 | 39,536.98 | -3,931.67 | -13,084.90 |
| 2013-06-30 | 43,468.65 | -9,153.23 | -9,153.23 |
| 2013-04-24 | 52,621.88 | -- | -- |
