华安锦溶0-5年金融债定开债(010467)
2025-02-07
1.0838
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 135,031.15 | -1,000.04 | -310,973.80 |
| 2024-09-30 | 136,031.19 | -0.01 | -309,973.76 |
| 2024-06-30 | 136,031.20 | 0.00 | -309,973.75 |
| 2024-03-31 | 136,031.20 | 0.22 | -309,973.75 |
| 2023-12-31 | 136,030.98 | 0.00 | -309,973.97 |
| 2023-09-30 | 136,030.98 | 28.42 | -309,973.97 |
| 2023-06-30 | 136,002.56 | -2.77 | -310,002.39 |
| 2023-03-31 | 136,005.33 | -59,848.29 | -309,999.62 |
| 2022-12-31 | 195,853.62 | 0.00 | -250,151.33 |
| 2022-09-30 | 195,853.62 | -74,999.95 | -250,151.33 |
| 2022-06-30 | 270,853.57 | -241,728.46 | -175,151.38 |
| 2022-03-31 | 512,582.03 | 48,633.38 | 66,577.08 |
| 2021-12-31 | 463,948.65 | -119,999.88 | 17,943.70 |
| 2021-09-30 | 583,948.53 | 0.04 | 137,943.58 |
| 2021-06-30 | 583,948.49 | 137,943.54 | 137,943.54 |
| 2021-03-05 | 446,004.95 | -- | -- |
