华安稳固收益债券A(002534)
2024-11-20
1.2590
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 28,553.93 | -3,105.72 | 28,096.65 |
| 2024-06-30 | 31,659.65 | -306.28 | 31,202.37 |
| 2024-03-31 | 31,965.93 | 693.16 | 31,508.65 |
| 2023-12-31 | 31,272.77 | -3,322.30 | 30,815.49 |
| 2023-09-30 | 34,595.07 | 3,279.85 | 34,137.79 |
| 2023-06-30 | 31,315.22 | -106.99 | 30,857.94 |
| 2023-03-31 | 31,422.21 | -516.36 | 30,964.93 |
| 2022-12-31 | 31,938.57 | 25,503.08 | 31,481.29 |
| 2022-09-30 | 6,435.49 | -14.64 | 5,978.21 |
| 2022-06-30 | 6,450.13 | -2,590.65 | 5,992.85 |
| 2022-03-31 | 9,040.78 | -8,392.51 | 8,583.50 |
| 2021-12-31 | 17,433.29 | -8,395.91 | 16,976.01 |
| 2021-09-30 | 25,829.20 | -18,049.85 | 25,371.92 |
| 2021-06-30 | 43,879.05 | -26,018.66 | 43,421.77 |
| 2021-03-31 | 69,897.71 | -8,881.17 | 69,440.43 |
| 2020-12-31 | 78,778.88 | -104,209.50 | 78,321.60 |
| 2020-09-30 | 182,988.38 | -12,632.04 | 182,531.10 |
| 2020-06-30 | 195,620.42 | 84,621.13 | 195,163.14 |
| 2020-03-31 | 110,999.29 | -5,730.59 | 110,542.01 |
| 2019-12-31 | 116,729.88 | -67,414.30 | 116,272.60 |
| 2019-09-30 | 184,144.18 | -35,073.43 | 183,686.90 |
| 2019-06-30 | 219,217.61 | -94,917.17 | 218,760.33 |
| 2019-03-31 | 314,134.78 | -7,382.30 | 313,677.50 |
| 2018-12-31 | 321,517.08 | 34,459.28 | 321,059.80 |
| 2018-09-30 | 287,057.80 | 69,889.82 | 286,600.52 |
| 2018-06-30 | 217,167.98 | 33,226.94 | 216,710.70 |
| 2018-03-31 | 183,941.04 | -46,200.22 | 183,483.76 |
| 2017-12-31 | 230,141.26 | 229,021.94 | 229,683.98 |
| 2017-09-30 | 1,119.32 | -123.97 | 662.04 |
| 2017-06-30 | 1,243.29 | 654.48 | 786.01 |
| 2017-03-31 | 588.81 | -18,421.71 | 131.53 |
| 2016-12-31 | 19,010.52 | -78,338.32 | 18,553.24 |
| 2016-09-30 | 97,348.84 | 74,111.46 | 96,891.56 |
| 2016-06-30 | 23,237.38 | 22,780.10 | 22,780.10 |
| 2016-03-31 | 457.28 | -- | -- |
