华富安福债券A(002412)
2024-11-22
1.0403
-0.8672%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 29,693.65 | 8,088.10 | -8,204.83 |
| 2024-06-30 | 21,605.55 | 4,330.11 | -16,292.93 |
| 2024-03-31 | 17,275.44 | 16,810.31 | -20,623.04 |
| 2023-12-31 | 465.13 | -3,013.30 | -37,433.35 |
| 2023-09-30 | 3,478.43 | -14,039.40 | -34,420.05 |
| 2023-06-30 | 17,517.83 | -14,510.92 | -20,380.65 |
| 2023-03-31 | 32,028.75 | -11,536.39 | -5,869.73 |
| 2022-12-31 | 43,565.14 | -19,067.14 | 5,666.66 |
| 2022-09-30 | 62,632.28 | 62,079.10 | 24,733.80 |
| 2022-06-30 | 553.18 | 26.11 | -37,345.30 |
| 2022-03-31 | 527.07 | -5.12 | -37,371.41 |
| 2021-12-31 | 532.19 | -134.70 | -37,366.29 |
| 2021-09-30 | 666.89 | 228.04 | -37,231.59 |
| 2021-06-30 | 438.85 | -44.49 | -37,459.63 |
| 2021-03-31 | 483.34 | -50.61 | -37,415.14 |
| 2020-12-31 | 533.95 | -73.42 | -37,364.53 |
| 2020-09-30 | 607.37 | -158.37 | -37,291.11 |
| 2020-06-30 | 765.74 | -166.51 | -37,132.74 |
| 2020-03-31 | 932.25 | -54.55 | -36,966.23 |
| 2019-12-31 | 986.80 | -250.77 | -36,911.68 |
| 2019-09-30 | 1,237.57 | -1,017.03 | -36,660.91 |
| 2019-06-30 | 2,254.60 | -1,330.15 | -35,643.88 |
| 2019-04-01 | 3,584.75 | -548.16 | -34,313.73 |
| 2019-03-31 | 4,132.91 | -11,054.71 | -33,765.57 |
| 2018-12-31 | 15,187.62 | -719.26 | -22,710.86 |
| 2018-09-30 | 15,906.88 | -1,325.11 | -21,991.60 |
| 2018-06-30 | 17,231.99 | -2,421.99 | -20,666.49 |
| 2018-03-31 | 19,653.98 | -2,767.90 | -18,244.50 |
| 2017-12-31 | 22,421.88 | -2,788.76 | -15,476.60 |
| 2017-09-30 | 25,210.64 | -4,040.63 | -12,687.84 |
| 2017-06-30 | 29,251.27 | -1,459.03 | -8,647.21 |
| 2017-03-31 | 30,710.30 | -1,537.94 | -7,188.18 |
| 2016-12-31 | 32,248.24 | -3,875.44 | -5,650.24 |
| 2016-09-30 | 36,123.68 | -1,238.90 | -1,774.80 |
| 2016-06-30 | 37,362.58 | -535.90 | -535.90 |
| 2016-03-23 | 37,898.48 | -- | -- |
