华安双债添利债券A(000149)
2025-01-27
1.3568
0.0442%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,078.10 | -50.09 | -109,679.63 |
| 2024-09-30 | 3,128.19 | -176.32 | -109,629.54 |
| 2024-06-30 | 3,304.51 | 69.99 | -109,453.22 |
| 2024-03-31 | 3,234.52 | -65.52 | -109,523.21 |
| 2023-12-31 | 3,300.04 | -67.23 | -109,457.69 |
| 2023-09-30 | 3,367.27 | -6,324.83 | -109,390.46 |
| 2023-06-30 | 9,692.10 | -73.86 | -103,065.63 |
| 2023-03-31 | 9,765.96 | -2,369.08 | -102,991.77 |
| 2022-12-31 | 12,135.04 | 179.77 | -100,622.69 |
| 2022-09-30 | 11,955.27 | 7,965.94 | -100,802.46 |
| 2022-06-30 | 3,989.33 | -1,234.63 | -108,768.40 |
| 2022-03-31 | 5,223.96 | -749.75 | -107,533.77 |
| 2021-12-31 | 5,973.71 | -3,983.65 | -106,784.02 |
| 2021-09-30 | 9,957.36 | -11,277.18 | -102,800.37 |
| 2021-06-30 | 21,234.54 | 551.19 | -91,523.19 |
| 2021-03-31 | 20,683.35 | 8,380.01 | -92,074.38 |
| 2020-12-31 | 12,303.34 | 2,178.45 | -100,454.39 |
| 2020-09-30 | 10,124.89 | 1,010.34 | -102,632.84 |
| 2020-06-30 | 9,114.55 | -1,927.60 | -103,643.18 |
| 2020-03-31 | 11,042.15 | -4,886.16 | -101,715.58 |
| 2019-12-31 | 15,928.31 | -4,347.63 | -96,829.42 |
| 2019-09-30 | 20,275.94 | 1,835.05 | -92,481.79 |
| 2019-06-30 | 18,440.89 | -135.93 | -94,316.84 |
| 2019-03-31 | 18,576.82 | 13,239.88 | -94,180.91 |
| 2018-12-31 | 5,336.94 | 280.57 | -107,420.79 |
| 2018-09-30 | 5,056.37 | -199.78 | -107,701.36 |
| 2018-06-30 | 5,256.15 | -262.05 | -107,501.58 |
| 2018-03-31 | 5,518.20 | -1,066.49 | -107,239.53 |
| 2017-12-31 | 6,584.69 | -7,900.99 | -106,173.04 |
| 2017-09-30 | 14,485.68 | -8,504.77 | -98,272.05 |
| 2017-06-30 | 22,990.45 | -6,498.61 | -89,767.28 |
| 2017-03-31 | 29,489.06 | -78,755.74 | -83,268.67 |
| 2016-12-31 | 108,244.80 | -84,213.16 | -4,512.93 |
| 2016-09-30 | 192,457.96 | 46,731.80 | 79,700.23 |
| 2016-06-30 | 145,726.16 | -22,422.34 | 32,968.43 |
| 2016-03-31 | 168,148.50 | 19,703.38 | 55,390.77 |
| 2015-12-31 | 148,445.12 | 76,620.93 | 35,687.39 |
| 2015-09-30 | 71,824.19 | 53,827.42 | -40,933.54 |
| 2015-06-30 | 17,996.77 | 3,370.34 | -94,760.96 |
| 2015-03-31 | 14,626.43 | 9,021.29 | -98,131.30 |
| 2014-12-31 | 5,605.14 | -6,774.52 | -107,152.59 |
| 2014-09-30 | 12,379.66 | -14,221.20 | -100,378.07 |
| 2014-06-30 | 26,600.86 | -10,182.70 | -86,156.87 |
| 2014-03-31 | 36,783.56 | -10,095.99 | -75,974.17 |
| 2013-12-31 | 46,879.55 | -17,825.03 | -65,878.18 |
| 2013-09-30 | 64,704.58 | -48,053.15 | -48,053.15 |
| 2013-06-30 | 112,757.73 | 0.00 | 0.00 |
| 2013-06-14 | 112,757.73 | -- | -- |
