华富安华债券C(010474)
2024-11-20
1.0252
0.0781%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,869.37 | -496.96 | -24,962.56 |
| 2024-06-30 | 4,366.33 | -334.64 | -24,465.60 |
| 2024-03-31 | 4,700.97 | -677.86 | -24,130.96 |
| 2023-12-31 | 5,378.83 | -799.62 | -23,453.10 |
| 2023-09-30 | 6,178.45 | -1,239.46 | -22,653.48 |
| 2023-06-30 | 7,417.91 | -7,234.90 | -21,414.02 |
| 2023-03-31 | 14,652.81 | -10,708.99 | -14,179.12 |
| 2022-12-31 | 25,361.80 | -1,756.10 | -3,470.13 |
| 2022-09-30 | 27,117.90 | 9,184.12 | -1,714.03 |
| 2022-06-30 | 17,933.78 | 3,489.33 | -10,898.15 |
| 2022-03-31 | 14,444.45 | -3,443.66 | -14,387.48 |
| 2021-12-31 | 17,888.11 | 1,445.94 | -10,943.82 |
| 2021-09-30 | 16,442.17 | -4,960.61 | -12,389.76 |
| 2021-06-30 | 21,402.78 | -7,429.15 | -7,429.15 |
| 2021-03-31 | 28,831.93 | 0.00 | 0.00 |
| 2021-01-28 | 28,831.93 | -- | -- |
