华安信用四季红债券C(006015)
2025-01-27
1.0452
0.0958%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,726.68 | -2,536.58 | 3,724.84 |
| 2024-09-30 | 6,263.26 | 645.15 | 6,261.42 |
| 2024-06-30 | 5,618.11 | -59.46 | 5,616.27 |
| 2024-03-31 | 5,677.57 | 878.62 | 5,675.73 |
| 2023-12-31 | 4,798.95 | -755.74 | 4,797.11 |
| 2023-09-30 | 5,554.69 | -1,924.94 | 5,552.85 |
| 2023-06-30 | 7,479.63 | -3,948.70 | 7,477.79 |
| 2023-03-31 | 11,428.33 | -2,234.84 | 11,426.49 |
| 2022-12-31 | 13,663.17 | -1,117.43 | 13,661.33 |
| 2022-09-30 | 14,780.60 | 3,355.37 | 14,778.76 |
| 2022-06-30 | 11,425.23 | 2,743.12 | 11,423.39 |
| 2022-03-31 | 8,682.11 | -644.08 | 8,680.27 |
| 2021-12-31 | 9,326.19 | 1,578.54 | 9,324.35 |
| 2021-09-30 | 7,747.65 | -11,745.55 | 7,745.81 |
| 2021-06-30 | 19,493.20 | 387.01 | 19,491.36 |
| 2021-03-31 | 19,106.19 | 10,224.35 | 19,104.35 |
| 2020-12-31 | 8,881.84 | -2,720.61 | 8,880.00 |
| 2020-09-30 | 11,602.45 | 1,324.22 | 11,600.61 |
| 2020-06-30 | 10,278.23 | 165.62 | 10,276.39 |
| 2020-03-31 | 10,112.61 | 193.35 | 10,110.77 |
| 2019-12-31 | 9,919.26 | -165.82 | 9,917.42 |
| 2019-09-30 | 10,085.08 | 112.80 | 10,083.24 |
| 2019-06-30 | 9,972.28 | -554.02 | 9,970.44 |
| 2019-03-31 | 10,526.30 | -1,327.79 | 10,524.46 |
| 2018-12-31 | 11,854.09 | 11,840.92 | 11,852.25 |
| 2018-09-30 | 13.17 | 11.33 | 11.33 |
| 2018-06-30 | 1.84 | -- | -- |
