华安强化收益债券A(040012)
2025-06-06
1.3247
-0.0604%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 16,409.70 | 8,505.69 | -126,900.92 |
| 2024-12-31 | 7,904.01 | 1,734.55 | -135,406.61 |
| 2024-09-30 | 6,169.46 | -4,510.25 | -137,141.16 |
| 2024-06-30 | 10,679.71 | -182.15 | -132,630.91 |
| 2024-03-31 | 10,861.86 | -6,206.25 | -132,448.76 |
| 2023-12-31 | 17,068.11 | 580.19 | -126,242.51 |
| 2023-09-30 | 16,487.92 | 13,469.65 | -126,822.70 |
| 2023-06-30 | 3,018.27 | -32.23 | -140,292.35 |
| 2023-03-31 | 3,050.50 | -169.69 | -140,260.12 |
| 2022-12-31 | 3,220.19 | -154.12 | -140,090.43 |
| 2022-09-30 | 3,374.31 | -234.92 | -139,936.31 |
| 2022-06-30 | 3,609.23 | -117.34 | -139,701.39 |
| 2022-03-31 | 3,726.57 | -380.47 | -139,584.05 |
| 2021-12-31 | 4,107.04 | -491.38 | -139,203.58 |
| 2021-09-30 | 4,598.42 | 136.83 | -138,712.20 |
| 2021-06-30 | 4,461.59 | -277.93 | -138,849.03 |
| 2021-03-31 | 4,739.52 | -965.47 | -138,571.10 |
| 2020-12-31 | 5,704.99 | -34,261.00 | -137,605.63 |
| 2020-09-30 | 39,965.99 | 36,036.36 | -103,344.63 |
| 2020-06-30 | 3,929.63 | 391.33 | -139,380.99 |
| 2020-03-31 | 3,538.30 | 228.12 | -139,772.32 |
| 2019-12-31 | 3,310.18 | 204.16 | -140,000.44 |
| 2019-09-30 | 3,106.02 | -1,848.72 | -140,204.60 |
| 2019-06-30 | 4,954.74 | 44.05 | -138,355.88 |
| 2019-03-31 | 4,910.69 | 147.98 | -138,399.93 |
| 2018-12-31 | 4,762.71 | 830.55 | -138,547.91 |
| 2018-09-30 | 3,932.16 | -9.74 | -139,378.46 |
| 2018-06-30 | 3,941.90 | 704.43 | -139,368.72 |
| 2018-03-31 | 3,237.47 | -145.18 | -140,073.15 |
| 2017-12-31 | 3,382.65 | -239.17 | -139,927.97 |
| 2017-09-30 | 3,621.82 | -415.72 | -139,688.80 |
| 2017-06-30 | 4,037.54 | -393.87 | -139,273.08 |
| 2017-03-31 | 4,431.41 | -4,351.89 | -138,879.21 |
| 2016-12-31 | 8,783.30 | -2,601.53 | -134,527.32 |
| 2016-09-30 | 11,384.83 | 1,148.70 | -131,925.79 |
| 2016-06-30 | 10,236.13 | -1,260.86 | -133,074.49 |
| 2016-03-31 | 11,496.99 | -9,189.86 | -131,813.63 |
| 2015-12-31 | 20,686.85 | 5,817.11 | -122,623.77 |
| 2015-09-30 | 14,869.74 | 974.13 | -128,440.88 |
| 2015-06-30 | 13,895.61 | 8,075.08 | -129,415.01 |
| 2015-03-31 | 5,820.53 | 1,905.98 | -137,490.09 |
| 2014-12-31 | 3,914.55 | 64.70 | -139,396.07 |
| 2014-09-30 | 3,849.85 | -562.81 | -139,460.77 |
| 2014-06-30 | 4,412.66 | -490.88 | -138,897.96 |
| 2014-03-31 | 4,903.54 | -12,227.55 | -138,407.08 |
| 2013-12-31 | 17,131.09 | 8,309.20 | -126,179.53 |
| 2013-09-30 | 8,821.89 | -641.45 | -134,488.73 |
| 2013-06-30 | 9,463.34 | -5,238.45 | -133,847.28 |
| 2013-03-31 | 14,701.79 | 5,179.65 | -128,608.83 |
| 2012-12-31 | 9,522.14 | -1,809.07 | -133,788.48 |
| 2012-09-30 | 11,331.21 | -1,234.98 | -131,979.41 |
| 2012-06-30 | 12,566.19 | -2,059.17 | -130,744.43 |
| 2012-03-31 | 14,625.36 | -4,216.77 | -128,685.26 |
| 2011-12-31 | 18,842.13 | -1,653.47 | -124,468.49 |
| 2011-09-30 | 20,495.60 | -10,271.36 | -122,815.02 |
| 2011-06-30 | 30,766.96 | -9,851.63 | -112,543.66 |
| 2011-03-31 | 40,618.59 | -4,033.26 | -102,692.03 |
| 2010-12-31 | 44,651.85 | -2,034.21 | -98,658.77 |
| 2010-09-30 | 46,686.06 | -22,588.97 | -96,624.56 |
| 2010-06-30 | 69,275.03 | -3,355.78 | -74,035.59 |
| 2010-03-31 | 72,630.81 | 7,103.94 | -70,679.81 |
| 2009-12-31 | 65,526.87 | -9,170.98 | -77,783.75 |
| 2009-09-30 | 74,697.85 | -2,081.13 | -68,612.77 |
| 2009-06-30 | 76,778.98 | -66,531.64 | -66,531.64 |
| 2009-04-13 | 143,310.62 | -- | -- |
