华安添利6个月债券A(010619)
2024-11-22
1.0791
-0.5621%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 48,182.16 | -4,278.96 | -833,442.99 |
| 2024-06-30 | 52,461.12 | -10,402.88 | -829,164.03 |
| 2024-03-31 | 62,864.00 | -17,292.30 | -818,761.15 |
| 2023-12-31 | 80,156.30 | -15,866.02 | -801,468.85 |
| 2023-09-30 | 96,022.32 | -19,813.34 | -785,602.83 |
| 2023-06-30 | 115,835.66 | -32,954.41 | -765,789.49 |
| 2023-03-31 | 148,790.07 | -40,344.96 | -732,835.08 |
| 2022-12-31 | 189,135.03 | -16,648.68 | -692,490.12 |
| 2022-09-30 | 205,783.71 | -55,114.15 | -675,841.44 |
| 2022-06-30 | 260,897.86 | -25,604.16 | -620,727.29 |
| 2022-03-31 | 286,502.02 | -89,819.23 | -595,123.13 |
| 2021-12-31 | 376,321.25 | -133,131.52 | -505,303.90 |
| 2021-09-30 | 509,452.77 | -372,407.72 | -372,172.38 |
| 2021-06-30 | 881,860.49 | 235.34 | 235.34 |
| 2021-02-05 | 881,625.15 | -- | -- |
