华安安业债券C(006954)
2024-11-20
1.1013
0.0091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 14.44 | -0.09 | -47,985.71 |
| 2024-06-30 | 14.53 | -32.80 | -47,985.62 |
| 2024-03-31 | 47.33 | 14.17 | -47,952.82 |
| 2023-12-31 | 33.16 | 8.36 | -47,966.99 |
| 2023-09-30 | 24.80 | -104.14 | -47,975.35 |
| 2023-06-30 | 128.94 | 1.94 | -47,871.21 |
| 2023-03-31 | 127.00 | 26.80 | -47,873.15 |
| 2022-12-31 | 100.20 | -50.16 | -47,899.95 |
| 2022-09-30 | 150.36 | -59.40 | -47,849.79 |
| 2022-06-30 | 209.76 | 186.99 | -47,790.39 |
| 2022-03-31 | 22.77 | -5.44 | -47,977.38 |
| 2021-12-31 | 28.21 | -1.38 | -47,971.94 |
| 2021-09-30 | 29.59 | 15.85 | -47,970.56 |
| 2021-06-30 | 13.74 | 6.89 | -47,986.41 |
| 2021-03-31 | 6.85 | 4.71 | -47,993.30 |
| 2020-12-31 | 2.14 | 0.01 | -47,998.01 |
| 2020-09-30 | 2.13 | -0.44 | -47,998.02 |
| 2020-06-30 | 2.57 | -37,780.95 | -47,997.58 |
| 2020-03-31 | 37,783.52 | 36,114.87 | -10,216.63 |
| 2019-12-31 | 1,668.65 | -18,145.56 | -46,331.50 |
| 2019-09-30 | 19,814.21 | -28,185.94 | -28,185.94 |
| 2019-07-31 | 48,000.15 | -- | -- |
