华富安徽省信用债指数C(008341)
2025-05-30
1.0723
0.0373%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 5,930.94 | 1,488.58 | 5,913.86 |
| 2024-12-31 | 4,442.36 | -979.05 | 4,425.28 |
| 2024-09-30 | 5,421.41 | -1,421.71 | 5,404.33 |
| 2024-06-30 | 6,843.12 | 817.40 | 6,826.04 |
| 2024-03-31 | 6,025.72 | 409.07 | 6,008.64 |
| 2023-12-31 | 5,616.65 | 214.66 | 5,599.57 |
| 2023-09-30 | 5,401.99 | -1,311.03 | 5,384.91 |
| 2023-06-30 | 6,713.02 | -183.60 | 6,695.94 |
| 2023-03-31 | 6,896.62 | 1,360.66 | 6,879.54 |
| 2022-12-31 | 5,535.96 | -63,858.34 | 5,518.88 |
| 2022-09-30 | 69,394.30 | 53,872.39 | 69,377.22 |
| 2022-06-30 | 15,521.91 | 15,305.00 | 15,504.83 |
| 2022-03-31 | 216.91 | -91.33 | 199.83 |
| 2021-12-31 | 308.24 | 293.24 | 291.16 |
| 2021-09-30 | 15.00 | 4.88 | -2.08 |
| 2021-06-30 | 10.12 | 3.37 | -6.96 |
| 2021-03-31 | 6.75 | 3.26 | -10.33 |
| 2020-12-31 | 3.49 | -13.59 | -13.59 |
| 2020-08-03 | 17.08 | -- | -- |
