华安顺穗债券(013820)
2025-04-09
1.1120
0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 127,770.15 | 92.36 | -641,564.60 |
| 2024-09-30 | 127,677.79 | -297.83 | -641,656.96 |
| 2024-06-30 | 127,975.62 | 981.40 | -641,359.13 |
| 2024-03-31 | 126,994.22 | 117.51 | -642,340.53 |
| 2023-12-31 | 126,876.71 | 142.69 | -642,458.04 |
| 2023-09-30 | 126,734.02 | -1,463.15 | -642,600.73 |
| 2023-06-30 | 128,197.17 | 1.97 | -641,137.58 |
| 2023-03-31 | 128,195.20 | -4,552.34 | -641,139.55 |
| 2022-12-31 | 132,747.54 | -47,110.59 | -636,587.21 |
| 2022-09-30 | 179,858.13 | -60,001.00 | -589,476.62 |
| 2022-06-30 | 239,859.13 | -200,723.47 | -529,475.62 |
| 2022-03-31 | 440,582.60 | -328,752.15 | -328,752.15 |
| 2021-12-16 | 769,334.75 | -- | -- |
