华安年年红债券A(000227)
2024-11-15
1.0480
0.0955%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 12,016.04 | 2,426.71 | -17,771.97 |
| 2024-06-30 | 9,589.33 | 24.80 | -20,198.68 |
| 2024-03-31 | 9,564.53 | 0.00 | -20,223.48 |
| 2023-12-31 | 9,564.53 | 20.77 | -20,223.48 |
| 2023-09-30 | 9,543.76 | -4,480.41 | -20,244.25 |
| 2023-06-30 | 14,024.17 | 15.75 | -15,763.84 |
| 2023-03-31 | 14,008.42 | 0.00 | -15,779.59 |
| 2022-12-31 | 14,008.42 | 25.74 | -15,779.59 |
| 2022-09-30 | 13,982.68 | 17.28 | -15,805.33 |
| 2022-06-30 | 13,965.40 | -15,589.53 | -15,822.61 |
| 2022-03-31 | 29,554.93 | 0.00 | -233.08 |
| 2021-12-31 | 29,554.93 | 35.63 | -233.08 |
| 2021-09-30 | 29,519.30 | 33.83 | -268.71 |
| 2021-06-30 | 29,485.47 | -245,394.01 | -302.54 |
| 2021-03-31 | 274,879.48 | 108.40 | 245,091.47 |
| 2020-12-31 | 274,771.08 | 147.33 | 244,983.07 |
| 2020-09-30 | 274,623.75 | 170.61 | 244,835.74 |
| 2020-06-30 | 274,453.14 | 265,556.84 | 244,665.13 |
| 2020-03-31 | 8,896.30 | 44.92 | -20,891.71 |
| 2019-12-31 | 8,851.38 | 43.31 | -20,936.63 |
| 2019-09-30 | 8,808.07 | 33.32 | -20,979.94 |
| 2019-06-30 | 8,774.75 | -1,345.32 | -21,013.26 |
| 2019-03-31 | 10,120.07 | -6,533.48 | -19,667.94 |
| 2018-12-31 | 16,653.55 | 36.46 | -13,134.46 |
| 2018-09-30 | 16,617.09 | 21.81 | -13,170.92 |
| 2018-06-30 | 16,595.28 | 20.12 | -13,192.73 |
| 2018-03-31 | 16,575.16 | -11,981.55 | -13,212.85 |
| 2017-12-31 | 28,556.71 | 44.01 | -1,231.30 |
| 2017-09-30 | 28,512.70 | 37.23 | -1,275.31 |
| 2017-06-30 | 28,475.47 | 32.83 | -1,312.54 |
| 2017-03-31 | 28,442.64 | -164,954.66 | -1,345.37 |
| 2016-12-31 | 193,397.30 | 184.82 | 163,609.29 |
| 2016-09-30 | 193,212.48 | 204.28 | 163,424.47 |
| 2016-06-30 | 193,008.20 | 278.42 | 163,220.19 |
| 2016-03-31 | 192,729.78 | 38,848.69 | 162,941.77 |
| 2015-12-31 | 153,881.09 | 39,671.44 | 124,093.08 |
| 2015-09-30 | 114,209.65 | 493.51 | 84,421.64 |
| 2015-06-30 | 113,716.14 | 399.83 | 83,928.13 |
| 2015-03-31 | 113,316.31 | 301.69 | 83,528.30 |
| 2014-12-31 | 113,014.62 | 82,912.08 | 83,226.61 |
| 2014-09-30 | 30,102.54 | 168.50 | 314.53 |
| 2014-06-30 | 29,934.04 | 146.03 | 146.03 |
| 2014-03-31 | 29,788.01 | 0.00 | 0.00 |
| 2013-12-31 | 29,788.01 | 0.00 | 0.00 |
| 2013-11-14 | 29,788.01 | -- | -- |
