华安年年红债券C(001994)
2024-11-29
1.0460
0.0957%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,418.10 | 3,800.23 | -41,553.19 |
| 2024-06-30 | 2,617.87 | 4.18 | -45,353.42 |
| 2024-03-31 | 2,613.69 | 0.00 | -45,357.60 |
| 2023-12-31 | 2,613.69 | 3.34 | -45,357.60 |
| 2023-09-30 | 2,610.35 | -614.69 | -45,360.94 |
| 2023-06-30 | 3,225.04 | 0.00 | -44,746.25 |
| 2023-03-31 | 3,225.04 | 0.00 | -44,746.25 |
| 2022-12-31 | 3,225.04 | 3.60 | -44,746.25 |
| 2022-09-30 | 3,221.44 | 2.01 | -44,749.85 |
| 2022-06-30 | 3,219.43 | -826.23 | -44,751.86 |
| 2022-03-31 | 4,045.66 | 0.00 | -43,925.63 |
| 2021-12-31 | 4,045.66 | 5.14 | -43,925.63 |
| 2021-09-30 | 4,040.52 | 7.36 | -43,930.77 |
| 2021-06-30 | 4,033.16 | -7,114.79 | -43,938.13 |
| 2021-03-31 | 11,147.95 | 11.53 | -36,823.34 |
| 2020-12-31 | 11,136.42 | 17.49 | -36,834.87 |
| 2020-09-30 | 11,118.93 | 35.47 | -36,852.36 |
| 2020-06-30 | 11,083.46 | 6,300.45 | -36,887.83 |
| 2020-03-31 | 4,783.01 | 11.30 | -43,188.28 |
| 2019-12-31 | 4,771.71 | 11.65 | -43,199.58 |
| 2019-09-30 | 4,760.06 | 8.23 | -43,211.23 |
| 2019-06-30 | 4,751.83 | 1,091.27 | -43,219.46 |
| 2019-03-31 | 3,660.56 | -844.74 | -44,310.73 |
| 2018-12-31 | 4,505.30 | 5.81 | -43,465.99 |
| 2018-09-30 | 4,499.49 | 2.18 | -43,471.80 |
| 2018-06-30 | 4,497.31 | 1.27 | -43,473.98 |
| 2018-03-31 | 4,496.04 | -11,843.69 | -43,475.25 |
| 2017-12-31 | 16,339.73 | 11.16 | -31,631.56 |
| 2017-09-30 | 16,328.57 | 9.63 | -31,642.72 |
| 2017-06-30 | 16,318.94 | 5.85 | -31,652.35 |
| 2017-03-31 | 16,313.09 | -117,334.32 | -31,658.20 |
| 2016-12-31 | 133,647.41 | 53.24 | 85,676.12 |
| 2016-09-30 | 133,594.17 | 81.76 | 85,622.88 |
| 2016-06-30 | 133,512.41 | 103.62 | 85,541.12 |
| 2016-03-31 | 133,408.79 | 85,437.50 | 85,437.50 |
| 2015-12-31 | 47,971.29 | -- | -- |
