华安年年盈定期开放债券A(000239)
2025-01-27
1.0513
0.0857%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,978.78 | -58.24 | -25,932.38 |
| 2024-09-30 | 5,037.02 | -164.72 | -25,874.14 |
| 2024-06-30 | 5,201.74 | 0.00 | -25,709.42 |
| 2024-03-31 | 5,201.74 | 0.00 | -25,709.42 |
| 2023-12-31 | 5,201.74 | 0.00 | -25,709.42 |
| 2023-09-30 | 5,201.74 | 747.11 | -25,709.42 |
| 2023-06-30 | 4,454.63 | 0.00 | -26,456.53 |
| 2023-03-31 | 4,454.63 | 0.00 | -26,456.53 |
| 2022-12-31 | 4,454.63 | 0.00 | -26,456.53 |
| 2022-09-30 | 4,454.63 | -344.62 | -26,456.53 |
| 2022-06-30 | 4,799.25 | 7.68 | -26,111.91 |
| 2022-03-31 | 4,791.57 | 20.67 | -26,119.59 |
| 2021-12-31 | 4,770.90 | 21.56 | -26,140.26 |
| 2021-09-30 | 4,749.34 | 1,017.00 | -26,161.82 |
| 2021-06-30 | 3,732.34 | -1,926.56 | -27,178.82 |
| 2021-03-31 | 5,658.90 | 20.08 | -25,252.26 |
| 2020-12-31 | 5,638.82 | 26.81 | -25,272.34 |
| 2020-09-30 | 5,612.01 | 40.30 | -25,299.15 |
| 2020-06-30 | 5,571.71 | 254.46 | -25,339.45 |
| 2020-03-31 | 5,317.25 | 11.16 | -25,593.91 |
| 2019-12-31 | 5,306.09 | 12.08 | -25,605.07 |
| 2019-09-30 | 5,294.01 | 8.08 | -25,617.15 |
| 2019-06-30 | 5,285.93 | -1,181.95 | -25,625.23 |
| 2019-03-31 | 6,467.88 | 2.90 | -24,443.28 |
| 2018-12-31 | 6,464.98 | 2.20 | -24,446.18 |
| 2018-09-30 | 6,462.78 | 0.00 | -24,448.38 |
| 2018-06-30 | 6,462.78 | -4,258.08 | -24,448.38 |
| 2018-03-31 | 10,720.86 | -7,694.20 | -20,190.30 |
| 2017-12-31 | 18,415.06 | 0.00 | -12,496.10 |
| 2017-09-30 | 18,415.06 | 0.00 | -12,496.10 |
| 2017-06-30 | 18,415.06 | 0.00 | -12,496.10 |
| 2017-03-31 | 18,415.06 | -78,723.18 | -12,496.10 |
| 2016-12-31 | 97,138.24 | 121.90 | 66,227.08 |
| 2016-09-30 | 97,016.34 | 119.64 | 66,105.18 |
| 2016-06-30 | 96,896.70 | 118.09 | 65,985.54 |
| 2016-03-31 | 96,778.61 | 65,860.52 | 65,867.45 |
| 2015-12-31 | 30,918.09 | 4.01 | 6.93 |
| 2015-09-30 | 30,914.08 | 2.92 | 2.92 |
| 2015-06-30 | 30,911.16 | 0.00 | 0.00 |
| 2015-02-03 | 30,911.16 | -- | -- |
