华安安业债券A(006953)
2025-05-22
1.1127
0.0270%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 437,975.10 | -13.10 | 417,965.40 |
| 2024-12-31 | 437,988.20 | -53.65 | 417,978.50 |
| 2024-09-30 | 438,041.85 | -18.26 | 418,032.15 |
| 2024-06-30 | 438,060.11 | 27.90 | 418,050.41 |
| 2024-03-31 | 438,032.21 | 11.54 | 418,022.51 |
| 2023-12-31 | 438,020.67 | -4,777.31 | 418,010.97 |
| 2023-09-30 | 442,797.98 | -2,923.24 | 422,788.28 |
| 2023-06-30 | 445,721.22 | 27.44 | 425,711.52 |
| 2023-03-31 | 445,693.78 | -149.24 | 425,684.08 |
| 2022-12-31 | 445,843.02 | -320.41 | 425,833.32 |
| 2022-09-30 | 446,163.43 | 240.78 | 426,153.73 |
| 2022-06-30 | 445,922.65 | 207.14 | 425,912.95 |
| 2022-03-31 | 445,715.51 | 150.64 | 425,705.81 |
| 2021-12-31 | 445,564.87 | 83.62 | 425,555.17 |
| 2021-09-30 | 445,481.25 | 7,722.55 | 425,471.55 |
| 2021-06-30 | 437,758.70 | 0.58 | 417,749.00 |
| 2021-03-31 | 437,758.12 | -0.04 | 417,748.42 |
| 2020-12-31 | 437,758.16 | -18,510.93 | 417,748.46 |
| 2020-09-30 | 456,269.09 | -819.66 | 436,259.39 |
| 2020-06-30 | 457,088.75 | 120,816.03 | 437,079.05 |
| 2020-03-31 | 336,272.72 | 336,268.81 | 316,263.02 |
| 2019-12-31 | 3.91 | -20,005.79 | -20,005.79 |
| 2019-09-30 | 20,009.70 | 0.00 | 0.00 |
| 2019-07-31 | 20,009.70 | -- | -- |
