华安双债添利债券C(000150)
2024-12-02
1.2900
0.1864%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,461.26 | -340.84 | -19,485.61 |
| 2024-06-30 | 2,802.10 | 1,549.52 | -19,144.77 |
| 2024-03-31 | 1,252.58 | -201.22 | -20,694.29 |
| 2023-12-31 | 1,453.80 | -14.37 | -20,493.07 |
| 2023-09-30 | 1,468.17 | -135.49 | -20,478.70 |
| 2023-06-30 | 1,603.66 | -212.38 | -20,343.21 |
| 2023-03-31 | 1,816.04 | -3,122.08 | -20,130.83 |
| 2022-12-31 | 4,938.12 | -835.79 | -17,008.75 |
| 2022-09-30 | 5,773.91 | 3,286.79 | -16,172.96 |
| 2022-06-30 | 2,487.12 | -1,552.59 | -19,459.75 |
| 2022-03-31 | 4,039.71 | -147.00 | -17,907.16 |
| 2021-12-31 | 4,186.71 | 239.99 | -17,760.16 |
| 2021-09-30 | 3,946.72 | 1,304.47 | -18,000.15 |
| 2021-06-30 | 2,642.25 | -677.64 | -19,304.62 |
| 2021-03-31 | 3,319.89 | -658.85 | -18,626.98 |
| 2020-12-31 | 3,978.74 | 215.88 | -17,968.13 |
| 2020-09-30 | 3,762.86 | -1,830.25 | -18,184.01 |
| 2020-06-30 | 5,593.11 | -1,554.86 | -16,353.76 |
| 2020-03-31 | 7,147.97 | 543.61 | -14,798.90 |
| 2019-12-31 | 6,604.36 | -3,043.76 | -15,342.51 |
| 2019-09-30 | 9,648.12 | 1,211.81 | -12,298.75 |
| 2019-06-30 | 8,436.31 | 1,882.07 | -13,510.56 |
| 2019-03-31 | 6,554.24 | 2,975.25 | -15,392.63 |
| 2018-12-31 | 3,578.99 | -215.06 | -18,367.88 |
| 2018-09-30 | 3,794.05 | -6.96 | -18,152.82 |
| 2018-06-30 | 3,801.01 | -170.98 | -18,145.86 |
| 2018-03-31 | 3,971.99 | -562.68 | -17,974.88 |
| 2017-12-31 | 4,534.67 | 1,560.15 | -17,412.20 |
| 2017-09-30 | 2,974.52 | -630.01 | -18,972.35 |
| 2017-06-30 | 3,604.53 | -4,877.42 | -18,342.34 |
| 2017-03-31 | 8,481.95 | -156.00 | -13,464.92 |
| 2016-12-31 | 8,637.95 | -29,128.21 | -13,308.92 |
| 2016-09-30 | 37,766.16 | 1,687.97 | 15,819.29 |
| 2016-06-30 | 36,078.19 | -26,489.69 | 14,131.32 |
| 2016-03-31 | 62,567.88 | 4,367.73 | 40,621.01 |
| 2015-12-31 | 58,200.15 | -23,873.01 | 36,253.28 |
| 2015-09-30 | 82,073.16 | 78,910.30 | 60,126.29 |
| 2015-06-30 | 3,162.86 | -1,200.20 | -18,784.01 |
| 2015-03-31 | 4,363.06 | -174.15 | -17,583.81 |
| 2014-12-31 | 4,537.21 | 2,747.91 | -17,409.66 |
| 2014-09-30 | 1,789.30 | -1,424.78 | -20,157.57 |
| 2014-06-30 | 3,214.08 | -1,237.38 | -18,732.79 |
| 2014-03-31 | 4,451.46 | -1,392.16 | -17,495.41 |
| 2013-12-31 | 5,843.62 | -2,914.41 | -16,103.25 |
| 2013-09-30 | 8,758.03 | -13,188.84 | -13,188.84 |
| 2013-06-30 | 21,946.87 | 0.00 | 0.00 |
| 2013-06-14 | 21,946.87 | -- | -- |
