华安添和一年债券A(012433)
2025-07-22
1.0569
0.0947%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 19,153.90 | -3,833.92 | -341,984.73 |
| 2025-03-31 | 22,987.82 | -4,748.59 | -338,150.81 |
| 2024-12-31 | 27,736.41 | -14,224.46 | -333,402.22 |
| 2024-09-30 | 41,960.87 | -2,946.60 | -319,177.76 |
| 2024-06-30 | 44,907.47 | -10,571.06 | -316,231.16 |
| 2024-03-31 | 55,478.53 | -3,060.94 | -305,660.10 |
| 2023-12-31 | 58,539.47 | -3,958.17 | -302,599.16 |
| 2023-09-30 | 62,497.64 | -14,533.03 | -298,640.99 |
| 2023-06-30 | 77,030.67 | -16,359.26 | -284,107.96 |
| 2023-03-31 | 93,389.93 | -13,790.16 | -267,748.70 |
| 2022-12-31 | 107,180.09 | -17,214.24 | -253,958.54 |
| 2022-09-30 | 124,394.33 | -236,783.93 | -236,744.30 |
| 2022-06-30 | 361,178.26 | 3.36 | 39.63 |
| 2022-03-31 | 361,174.90 | 2.95 | 36.27 |
| 2021-12-31 | 361,171.95 | 33.32 | 33.32 |
| 2021-09-30 | 361,138.63 | 0.00 | 0.00 |
| 2021-07-13 | 361,138.63 | -- | -- |
