华安安浦债券A(006337)
2025-04-16
1.1720
0.0171%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 388,189.38 | -84,255.74 | 379,188.99 |
| 2024-09-30 | 472,445.12 | -86,730.44 | 463,444.73 |
| 2024-06-30 | 559,175.56 | 106,512.19 | 550,175.17 |
| 2024-03-31 | 452,663.37 | 89,663.21 | 443,662.98 |
| 2023-12-31 | 363,000.16 | 106,270.66 | 353,999.77 |
| 2023-09-30 | 256,729.50 | 133,512.17 | 247,729.11 |
| 2023-06-30 | 123,217.33 | 88,045.63 | 114,216.94 |
| 2023-03-31 | 35,171.70 | 23,773.99 | 26,171.31 |
| 2022-12-31 | 11,397.71 | 6,492.41 | 2,397.32 |
| 2022-09-30 | 4,905.30 | 16.31 | -4,095.09 |
| 2022-06-30 | 4,888.99 | -21,377.04 | -4,111.40 |
| 2022-03-31 | 26,266.03 | -971.40 | 17,265.64 |
| 2021-12-31 | 27,237.43 | -12,034.26 | 18,237.04 |
| 2021-09-30 | 39,271.69 | -19,996.56 | 30,271.30 |
| 2021-06-30 | 59,268.25 | -9,965.91 | 50,267.86 |
| 2021-03-31 | 69,234.16 | -4,939.15 | 60,233.77 |
| 2020-12-31 | 74,173.31 | 0.00 | 65,172.92 |
| 2020-09-30 | 74,173.31 | -134,217.35 | 65,172.92 |
| 2020-06-30 | 208,390.66 | -59,477.69 | 199,390.27 |
| 2020-03-31 | 267,868.35 | 0.00 | 258,867.96 |
| 2019-12-31 | 267,868.35 | -20,802.77 | 258,867.96 |
| 2019-09-30 | 288,671.12 | -109,000.31 | 279,670.73 |
| 2019-06-30 | 397,671.43 | 34,995.87 | 388,671.04 |
| 2019-03-31 | 362,675.56 | -24,043.43 | 353,675.17 |
| 2018-12-31 | 386,718.99 | 377,718.60 | 377,718.60 |
| 2018-09-06 | 9,000.39 | -- | -- |
