华富安华债券A(010473)
2024-11-20
1.0410
0.0865%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 71,919.85 | -34,214.49 | -72,741.93 |
| 2024-06-30 | 106,134.34 | -11,687.10 | -38,527.44 |
| 2024-03-31 | 117,821.44 | -39,525.61 | -26,840.34 |
| 2023-12-31 | 157,347.05 | -25,995.64 | 12,685.27 |
| 2023-09-30 | 183,342.69 | -47,005.23 | 38,680.91 |
| 2023-06-30 | 230,347.92 | -77,470.31 | 85,686.14 |
| 2023-03-31 | 307,818.23 | -88,806.01 | 163,156.45 |
| 2022-12-31 | 396,624.24 | -42,342.28 | 251,962.46 |
| 2022-09-30 | 438,966.52 | 15,258.84 | 294,304.74 |
| 2022-06-30 | 423,707.68 | -143,895.03 | 279,045.90 |
| 2022-03-31 | 567,602.71 | 164,544.82 | 422,940.93 |
| 2021-12-31 | 403,057.89 | 201,255.09 | 258,396.11 |
| 2021-09-30 | 201,802.80 | 20,680.23 | 57,141.02 |
| 2021-06-30 | 181,122.57 | 36,460.79 | 36,460.79 |
| 2021-03-31 | 144,661.78 | 0.00 | 0.00 |
| 2021-01-28 | 144,661.78 | -- | -- |
