华安安和债券C(007168)
2025-01-27
1.0460
0.1053%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 126.74 | -143.59 | -14,876.44 |
| 2024-09-30 | 270.33 | -119.75 | -14,732.85 |
| 2024-06-30 | 390.08 | 169.40 | -14,613.10 |
| 2024-03-31 | 220.68 | -222.71 | -14,782.50 |
| 2023-12-31 | 443.39 | 261.26 | -14,559.79 |
| 2023-09-30 | 182.13 | -50.23 | -14,821.05 |
| 2023-06-30 | 232.36 | 41.72 | -14,770.82 |
| 2023-03-31 | 190.64 | 56.98 | -14,812.54 |
| 2022-12-31 | 133.66 | -46.37 | -14,869.52 |
| 2022-09-30 | 180.03 | 173.43 | -14,823.15 |
| 2022-06-30 | 6.60 | -5.78 | -14,996.58 |
| 2022-03-31 | 12.38 | 1.85 | -14,990.80 |
| 2021-12-31 | 10.53 | -1.33 | -14,992.65 |
| 2021-09-30 | 11.86 | 1.52 | -14,991.32 |
| 2021-06-30 | 10.34 | 1.61 | -14,992.84 |
| 2021-03-31 | 8.73 | 5.48 | -14,994.45 |
| 2020-12-31 | 3.25 | -3.08 | -14,999.93 |
| 2020-09-30 | 6.33 | 0.09 | -14,996.85 |
| 2020-06-30 | 6.24 | -1.96 | -14,996.94 |
| 2020-03-31 | 8.20 | -14,994.98 | -14,994.98 |
| 2019-11-19 | 15,003.18 | -- | -- |
