华富安徽省信用债指数A(008340)
2024-11-20
1.0585
0.0189%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 290,703.31 | -74,687.03 | 236,690.43 |
| 2024-06-30 | 365,390.34 | 5,483.10 | 311,377.46 |
| 2024-03-31 | 359,907.24 | 9,282.58 | 305,894.36 |
| 2023-12-31 | 350,624.66 | 4,542.15 | 296,611.78 |
| 2023-09-30 | 346,082.51 | 64,347.10 | 292,069.63 |
| 2023-06-30 | 281,735.41 | 51,199.71 | 227,722.53 |
| 2023-03-31 | 230,535.70 | 37,596.81 | 176,522.82 |
| 2022-12-31 | 192,938.89 | -79,354.10 | 138,926.01 |
| 2022-09-30 | 272,292.99 | 47,857.35 | 218,280.11 |
| 2022-06-30 | 224,435.64 | 55,026.19 | 170,422.76 |
| 2022-03-31 | 169,409.45 | 93,019.00 | 115,396.57 |
| 2021-12-31 | 76,390.45 | 19,663.52 | 22,377.57 |
| 2021-09-30 | 56,726.93 | 12,712.46 | 2,714.05 |
| 2021-06-30 | 44,014.47 | -9,990.44 | -9,998.41 |
| 2021-03-31 | 54,004.91 | -9.14 | -7.97 |
| 2020-12-31 | 54,014.05 | 1.17 | 1.17 |
| 2020-08-03 | 54,012.88 | -- | -- |
