华安稳定收益债券A(040009)
2025-01-27
1.1413
-0.1749%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,325.70 | -535.58 | -235,477.70 |
| 2024-09-30 | 4,861.28 | 150.03 | -234,942.12 |
| 2024-06-30 | 4,711.25 | -211.17 | -235,092.15 |
| 2024-03-31 | 4,922.42 | -493.99 | -234,880.98 |
| 2023-12-31 | 5,416.41 | -100.31 | -234,386.99 |
| 2023-09-30 | 5,516.72 | -266.52 | -234,286.68 |
| 2023-06-30 | 5,783.24 | 273.98 | -234,020.16 |
| 2023-03-31 | 5,509.26 | -414.94 | -234,294.14 |
| 2022-12-31 | 5,924.20 | -433.64 | -233,879.20 |
| 2022-09-30 | 6,357.84 | 657.64 | -233,445.56 |
| 2022-06-30 | 5,700.20 | -3,424.67 | -234,103.20 |
| 2022-03-31 | 9,124.87 | 541.98 | -230,678.53 |
| 2021-12-31 | 8,582.89 | 20.16 | -231,220.51 |
| 2021-09-30 | 8,562.73 | -2,364.14 | -231,240.67 |
| 2021-06-30 | 10,926.87 | -20,937.30 | -228,876.53 |
| 2021-03-31 | 31,864.17 | -16,842.53 | -207,939.23 |
| 2020-12-31 | 48,706.70 | -14,680.91 | -191,096.70 |
| 2020-09-30 | 63,387.61 | 5,770.57 | -176,415.79 |
| 2020-06-30 | 57,617.04 | 1,361.34 | -182,186.36 |
| 2020-03-31 | 56,255.70 | -10,660.40 | -183,547.70 |
| 2019-12-31 | 66,916.10 | -9,958.46 | -172,887.30 |
| 2019-09-30 | 76,874.56 | 9,802.94 | -162,928.84 |
| 2019-06-30 | 67,071.62 | -14,960.78 | -172,731.78 |
| 2019-03-31 | 82,032.40 | 26,715.96 | -157,771.00 |
| 2018-12-31 | 55,316.44 | 11,255.75 | -184,486.96 |
| 2018-09-30 | 44,060.69 | 9,697.49 | -195,742.71 |
| 2018-06-30 | 34,363.20 | -1,813.05 | -205,440.20 |
| 2018-03-31 | 36,176.25 | 2,190.19 | -203,627.15 |
| 2017-12-31 | 33,986.06 | 979.45 | -205,817.34 |
| 2017-09-30 | 33,006.61 | -715.37 | -206,796.79 |
| 2017-06-30 | 33,721.98 | -10,130.09 | -206,081.42 |
| 2017-03-31 | 43,852.07 | -9,801.41 | -195,951.33 |
| 2016-12-31 | 53,653.48 | -116,762.98 | -186,149.92 |
| 2016-09-30 | 170,416.46 | 7,708.19 | -69,386.94 |
| 2016-06-30 | 162,708.27 | -27,854.55 | -77,095.13 |
| 2016-03-31 | 190,562.82 | 18,081.66 | -49,240.58 |
| 2015-12-31 | 172,481.16 | 107,091.60 | -67,322.24 |
| 2015-09-30 | 65,389.56 | 42,718.49 | -174,413.84 |
| 2015-06-30 | 22,671.07 | 10,023.76 | -217,132.33 |
| 2015-03-31 | 12,647.31 | -224.07 | -227,156.09 |
| 2014-12-31 | 12,871.38 | -1,820.58 | -226,932.02 |
| 2014-09-30 | 14,691.96 | -20,180.77 | -225,111.44 |
| 2014-06-30 | 34,872.73 | -9,778.47 | -204,930.67 |
| 2014-03-31 | 44,651.20 | -7,241.77 | -195,152.20 |
| 2013-12-31 | 51,892.97 | 7,023.67 | -187,910.43 |
| 2013-09-30 | 44,869.30 | -2,316.41 | -194,934.10 |
| 2013-06-30 | 47,185.71 | -15,747.64 | -192,617.69 |
| 2013-03-31 | 62,933.35 | 5,809.39 | -176,870.05 |
| 2012-12-31 | 57,123.96 | -23,309.66 | -182,679.44 |
| 2012-09-30 | 80,433.62 | -8,657.91 | -159,369.78 |
| 2012-06-30 | 89,091.53 | 31,887.56 | -150,711.87 |
| 2012-03-31 | 57,203.97 | -178.60 | -182,599.43 |
| 2011-12-31 | 57,382.57 | -1,770.95 | -182,420.83 |
| 2011-09-30 | 59,153.52 | -12,071.36 | -180,649.88 |
| 2011-06-30 | 71,224.88 | -11,927.76 | -168,578.52 |
| 2011-03-31 | 83,152.64 | -13,628.66 | -156,650.76 |
| 2010-12-31 | 96,781.30 | 34,159.46 | -143,022.10 |
| 2010-09-30 | 62,621.84 | 25,731.98 | -177,181.56 |
| 2010-06-30 | 36,889.86 | -6,698.42 | -202,913.54 |
| 2010-03-31 | 43,588.28 | 6,493.44 | -196,215.12 |
| 2009-12-31 | 37,094.84 | -8,607.54 | -202,708.56 |
| 2009-09-30 | 45,702.38 | -9,811.22 | -194,101.02 |
| 2009-06-30 | 55,513.60 | -41,824.17 | -184,289.80 |
| 2009-03-31 | 97,337.77 | -82,921.01 | -142,465.63 |
| 2008-12-31 | 180,258.78 | -13,015.85 | -59,544.62 |
| 2008-09-30 | 193,274.63 | -47,745.83 | -46,528.77 |
| 2008-06-30 | 241,020.46 | 1,217.06 | 1,217.06 |
| 2008-04-30 | 239,803.40 | -- | -- |
