华富安享债券A(002280)
2025-06-13
1.0989
-0.4800%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 10,686.95 | -14,249.62 | -116,736.60 |
| 2024-12-31 | 24,936.57 | -9,126.02 | -102,486.98 |
| 2024-09-30 | 34,062.59 | -2,823.70 | -93,360.96 |
| 2024-06-30 | 36,886.29 | 1,599.45 | -90,537.26 |
| 2024-03-31 | 35,286.84 | -8,713.91 | -92,136.71 |
| 2023-12-31 | 44,000.75 | -10,261.31 | -83,422.80 |
| 2023-09-30 | 54,262.06 | -11,343.84 | -73,161.49 |
| 2023-06-30 | 65,605.90 | -6,418.76 | -61,817.65 |
| 2023-03-31 | 72,024.66 | 3,543.38 | -55,398.89 |
| 2022-12-31 | 68,481.28 | 38,776.59 | -58,942.27 |
| 2022-09-30 | 29,704.69 | 1,465.07 | -97,718.86 |
| 2022-06-30 | 28,239.62 | 949.33 | -99,183.93 |
| 2022-03-31 | 27,290.29 | 3,117.04 | -100,133.26 |
| 2021-12-31 | 24,173.25 | 2,856.16 | -103,250.30 |
| 2021-09-30 | 21,317.09 | 15,786.47 | -106,106.46 |
| 2021-06-30 | 5,530.62 | -32.81 | -121,892.93 |
| 2021-03-31 | 5,563.43 | -4,745.26 | -121,860.12 |
| 2020-12-31 | 10,308.69 | 3,679.28 | -117,114.86 |
| 2020-09-30 | 6,629.41 | -218.89 | -120,794.14 |
| 2020-06-30 | 6,848.30 | -308.07 | -120,575.25 |
| 2020-03-31 | 7,156.37 | 2,420.97 | -120,267.18 |
| 2019-12-31 | 4,735.40 | -245.02 | -122,688.15 |
| 2019-09-30 | 4,980.42 | 266.31 | -122,443.13 |
| 2019-06-30 | 4,714.11 | 223.54 | -122,709.44 |
| 2019-03-31 | 4,490.57 | -217.64 | -122,932.98 |
| 2018-12-31 | 4,708.21 | 485.45 | -122,715.34 |
| 2018-09-30 | 4,222.76 | -1,058.92 | -123,200.79 |
| 2018-06-30 | 5,281.68 | -1,893.98 | -122,141.87 |
| 2018-03-31 | 7,175.66 | -5,882.18 | -120,247.89 |
| 2018-01-29 | 13,057.84 | -66,025.10 | -114,365.71 |
| 2017-12-31 | 79,082.94 | -5,179.93 | -48,340.61 |
| 2017-09-30 | 84,262.87 | -5,024.29 | -43,160.68 |
| 2017-06-30 | 89,287.16 | -9,570.54 | -38,136.39 |
| 2017-03-31 | 98,857.70 | -17,720.76 | -28,565.85 |
| 2016-12-31 | 116,578.46 | -5,811.57 | -10,845.09 |
| 2016-09-30 | 122,390.03 | -3,623.76 | -5,033.52 |
| 2016-06-30 | 126,013.79 | -1,409.76 | -1,409.76 |
| 2016-03-31 | 127,423.55 | 0.00 | 0.00 |
| 2016-01-21 | 127,423.55 | -- | -- |
