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财务数据

华安稳定收益债券B(040010)

2025-01-27     1.1345-0.1848%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-311,539.00-43.19-71,733.79
2024-09-301,582.19-52.46-71,690.60
2024-06-301,634.65-25.69-71,638.14
2024-03-311,660.34-1,919.80-71,612.45
2023-12-313,580.14-31.08-69,692.65
2023-09-303,611.22-230.32-69,661.57
2023-06-303,841.54-8.20-69,431.25
2023-03-313,849.74112.72-69,423.05
2022-12-313,737.02-149.07-69,535.77
2022-09-303,886.09-570.99-69,386.70
2022-06-304,457.08-2,407.20-68,815.71
2022-03-316,864.28-468.35-66,408.51
2021-12-317,332.632,521.53-65,940.16
2021-09-304,811.101,851.78-68,461.69
2021-06-302,959.32-4,666.57-70,313.47
2021-03-317,625.89-9,077.21-65,646.90
2020-12-3116,703.10301.83-56,569.69
2020-09-3016,401.2711,384.55-56,871.52
2020-06-305,016.72-44.76-68,256.07
2020-03-315,061.48-919.96-68,211.31
2019-12-315,981.44115.52-67,291.35
2019-09-305,865.923,611.15-67,406.87
2019-06-302,254.77-2,656.57-71,018.02
2019-03-314,911.342,899.50-68,361.45
2018-12-312,011.84-18.05-71,260.95
2018-09-302,029.89-53.10-71,242.90
2018-06-302,082.99-170.19-71,189.80
2018-03-312,253.1836.68-71,019.61
2017-12-312,216.50-176.45-71,056.29
2017-09-302,392.95-146.80-70,879.84
2017-06-302,539.75-182.25-70,733.04
2017-03-312,722.00-428.27-70,550.79
2016-12-313,150.27-5,559.92-70,122.52
2016-09-308,710.19-13,871.66-64,562.60
2016-06-3022,581.85-5,841.91-50,690.94
2016-03-3128,423.76-2,193.40-44,849.03
2015-12-3130,617.16-15,424.80-42,655.63
2015-09-3046,041.9628,831.52-27,230.83
2015-06-3017,210.44-902.55-56,062.35
2015-03-3118,112.99-1,451.50-55,159.80
2014-12-3119,564.498,434.10-53,708.30
2014-09-3011,130.395,653.44-62,142.40
2014-06-305,476.95-207.13-67,795.84
2014-03-315,684.08-1,242.68-67,588.71
2013-12-316,926.76-2,294.59-66,346.03
2013-09-309,221.35-8,147.99-64,051.44
2013-06-3017,369.344,626.04-55,903.45
2013-03-3112,743.30-336.35-60,529.49
2012-12-3113,079.65-1,759.27-60,193.14
2012-09-3014,838.92-17,694.79-58,433.87
2012-06-3032,533.7117,185.45-40,739.08
2012-03-3115,348.262,230.18-57,924.53
2011-12-3113,118.08-1,480.55-60,154.71
2011-09-3014,598.63-2,305.21-58,674.16
2011-06-3016,903.84-6,896.95-56,368.95
2011-03-3123,800.79-44,753.76-49,472.00
2010-12-3168,554.5543,778.41-4,718.24
2010-09-3024,776.1414,116.81-48,496.65
2010-06-3010,659.33-767.10-62,613.46
2010-03-3111,426.43-1,573.78-61,846.36
2009-12-3113,000.21-4,648.73-60,272.58
2009-09-3017,648.94-5,268.97-55,623.85
2009-06-3022,917.91-21,227.22-50,354.88
2009-03-3144,145.13-57,399.62-29,127.66
2008-12-31101,544.7548,776.2328,271.96
2008-09-3052,768.52-10,325.70-20,504.27
2008-06-3063,094.22-10,178.57-10,178.57
2008-04-3073,272.79----