华安安和债券A(007167)
2025-01-27
1.0351
0.0967%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 99,982.36 | -538.62 | 94,981.39 |
| 2024-09-30 | 100,520.98 | -157.85 | 95,520.01 |
| 2024-06-30 | 100,678.83 | 534.31 | 95,677.86 |
| 2024-03-31 | 100,144.52 | -9,432.16 | 95,143.55 |
| 2023-12-31 | 109,576.68 | 10,074.59 | 104,575.71 |
| 2023-09-30 | 99,502.09 | 89.03 | 94,501.12 |
| 2023-06-30 | 99,413.06 | 8.16 | 94,412.09 |
| 2023-03-31 | 99,404.90 | -20.08 | 94,403.93 |
| 2022-12-31 | 99,424.98 | -0.38 | 94,424.01 |
| 2022-09-30 | 99,425.36 | 12.32 | 94,424.39 |
| 2022-06-30 | 99,413.04 | 48,874.63 | 94,412.07 |
| 2022-03-31 | 50,538.41 | 6.82 | 45,537.44 |
| 2021-12-31 | 50,531.59 | 3.44 | 45,530.62 |
| 2021-09-30 | 50,528.15 | 0.15 | 45,527.18 |
| 2021-06-30 | 50,528.00 | -0.44 | 45,527.03 |
| 2021-03-31 | 50,528.44 | 3.17 | 45,527.47 |
| 2020-12-31 | 50,525.27 | 520.17 | 45,524.30 |
| 2020-09-30 | 50,005.10 | 0.00 | 45,004.13 |
| 2020-06-30 | 50,005.10 | 9.76 | 45,004.13 |
| 2020-03-31 | 49,995.34 | 44,994.37 | 44,994.37 |
| 2019-11-19 | 5,000.97 | -- | -- |
