华安中债7-10年国开债C(007229)
2025-02-28
1.3565
0.1994%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 261,161.36 | -13,657.02 | 256,159.10 |
| 2024-09-30 | 274,818.38 | -265,831.50 | 269,816.12 |
| 2024-06-30 | 540,649.88 | 205,419.69 | 535,647.62 |
| 2024-03-31 | 335,230.19 | 96,952.39 | 330,227.93 |
| 2023-12-31 | 238,277.80 | -44,176.62 | 233,275.54 |
| 2023-09-30 | 282,454.42 | 1,462.40 | 277,452.16 |
| 2023-06-30 | 280,992.02 | 52,806.13 | 275,989.76 |
| 2023-03-31 | 228,185.89 | 51,232.52 | 223,183.63 |
| 2022-12-31 | 176,953.37 | -127,620.68 | 171,951.11 |
| 2022-09-30 | 304,574.05 | 304,400.67 | 299,571.79 |
| 2022-06-30 | 173.38 | -185.96 | -4,828.88 |
| 2022-03-31 | 359.34 | -1,451.73 | -4,642.92 |
| 2021-12-31 | 1,811.07 | 1,803.27 | -3,191.19 |
| 2021-09-30 | 7.80 | -0.15 | -4,994.46 |
| 2021-06-30 | 7.95 | 0.04 | -4,994.31 |
| 2021-03-31 | 7.91 | -19.26 | -4,994.35 |
| 2020-12-31 | 27.17 | 17.41 | -4,975.09 |
| 2020-09-30 | 9.76 | -90,997.03 | -4,992.50 |
| 2020-06-30 | 91,006.79 | 90,992.66 | 86,004.53 |
| 2020-03-31 | 14.13 | -4,988.13 | -4,988.13 |
| 2019-11-13 | 5,002.26 | -- | -- |
