华安中债1-3年政策金融债C(007181)
2025-01-14
1.0476
0.0669%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,591.23 | 247.19 | 1,590.63 |
| 2024-06-30 | 1,344.04 | 170.90 | 1,343.44 |
| 2024-03-31 | 1,173.14 | -5,140.57 | 1,172.54 |
| 2023-12-31 | 6,313.71 | 4,080.03 | 6,313.11 |
| 2023-09-30 | 2,233.68 | -3,521.91 | 2,233.08 |
| 2023-06-30 | 5,755.59 | -590.25 | 5,754.99 |
| 2023-03-31 | 6,345.84 | 1,074.75 | 6,345.24 |
| 2022-12-31 | 5,271.09 | 4,787.19 | 5,270.49 |
| 2022-09-30 | 483.90 | 60.70 | 483.30 |
| 2022-06-30 | 423.20 | 17.82 | 422.60 |
| 2022-03-31 | 405.38 | -53,384.89 | 404.78 |
| 2021-12-31 | 53,790.27 | 53,789.65 | 53,789.67 |
| 2021-09-30 | 0.62 | -0.01 | 0.02 |
| 2021-06-30 | 0.63 | 0.00 | 0.03 |
| 2021-03-31 | 0.63 | 0.00 | 0.03 |
| 2020-12-31 | 0.63 | -0.10 | 0.03 |
| 2020-09-30 | 0.73 | 0.03 | 0.13 |
| 2020-06-30 | 0.70 | -4.98 | 0.10 |
| 2020-03-31 | 5.68 | -9.82 | 5.08 |
| 2019-12-31 | 15.50 | 4.90 | 14.90 |
| 2019-09-30 | 10.60 | 10.00 | 10.00 |
| 2019-06-30 | 0.60 | 0.00 | 0.00 |
| 2019-05-21 | 0.60 | -- | -- |
