华安稳固收益债券C(040019)
2025-02-06
1.2190
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,309.45 | -1,664.05 | -269,065.66 |
| 2024-09-30 | 5,973.50 | 2,490.03 | -267,401.61 |
| 2024-06-30 | 3,483.47 | 1,240.24 | -269,891.64 |
| 2024-03-31 | 2,243.23 | 54.79 | -271,131.88 |
| 2023-12-31 | 2,188.44 | -100.08 | -271,186.67 |
| 2023-09-30 | 2,288.52 | -15,513.16 | -271,086.59 |
| 2023-06-30 | 17,801.68 | -22.18 | -255,573.43 |
| 2023-03-31 | 17,823.86 | -9,464.35 | -255,551.25 |
| 2022-12-31 | 27,288.21 | -701.64 | -246,086.90 |
| 2022-09-30 | 27,989.85 | -1,839.52 | -245,385.26 |
| 2022-06-30 | 29,829.37 | -70.89 | -243,545.74 |
| 2022-03-31 | 29,900.26 | 11,135.62 | -243,474.85 |
| 2021-12-31 | 18,764.64 | -46.31 | -254,610.47 |
| 2021-09-30 | 18,810.95 | 1,349.37 | -254,564.16 |
| 2021-06-30 | 17,461.58 | -225.33 | -255,913.53 |
| 2021-03-31 | 17,686.91 | -137.30 | -255,688.20 |
| 2020-12-31 | 17,824.21 | -543.71 | -255,550.90 |
| 2020-09-30 | 18,367.92 | -319.50 | -255,007.19 |
| 2020-06-30 | 18,687.42 | -54.49 | -254,687.69 |
| 2020-03-31 | 18,741.91 | 578.95 | -254,633.20 |
| 2019-12-31 | 18,162.96 | -168.04 | -255,212.15 |
| 2019-09-30 | 18,331.00 | 15.62 | -255,044.11 |
| 2019-06-30 | 18,315.38 | -8,846.21 | -255,059.73 |
| 2019-03-31 | 27,161.59 | 2.76 | -246,213.52 |
| 2018-12-31 | 27,158.83 | 8,753.62 | -246,216.28 |
| 2018-09-30 | 18,405.21 | -35.89 | -254,969.90 |
| 2018-06-30 | 18,441.10 | -69.74 | -254,934.01 |
| 2018-03-31 | 18,510.84 | -639.55 | -254,864.27 |
| 2017-12-31 | 19,150.39 | -615.13 | -254,224.72 |
| 2017-09-30 | 19,765.52 | -2,046.23 | -253,609.59 |
| 2017-06-30 | 21,811.75 | -14,184.04 | -251,563.36 |
| 2017-03-31 | 35,995.79 | -683.61 | -237,379.32 |
| 2016-12-31 | 36,679.40 | -429.18 | -236,695.71 |
| 2016-09-30 | 37,108.58 | -75,349.51 | -236,266.53 |
| 2016-06-30 | 112,458.09 | -71,185.41 | -160,917.02 |
| 2016-03-31 | 183,643.50 | -123,564.46 | -89,731.61 |
| 2015-12-31 | 307,207.96 | 300,802.36 | 33,832.85 |
| 2015-09-30 | 6,405.60 | -81.73 | -266,969.51 |
| 2015-06-30 | 6,487.33 | -1,561.83 | -266,887.78 |
| 2015-03-31 | 8,049.16 | -80.38 | -265,325.95 |
| 2014-12-31 | 8,129.54 | -1,259.81 | -265,245.57 |
| 2014-09-30 | 9,389.35 | -1,147.28 | -263,985.76 |
| 2014-06-30 | 10,536.63 | -6,378.95 | -262,838.48 |
| 2014-03-31 | 16,915.58 | -4,079.72 | -256,459.53 |
| 2013-12-31 | 20,995.30 | -27,425.60 | -252,379.81 |
| 2013-09-30 | 48,420.90 | -36,260.46 | -224,954.21 |
| 2013-06-30 | 84,681.36 | -27,113.56 | -188,693.75 |
| 2013-03-31 | 111,794.92 | -9,250.52 | -161,580.19 |
| 2012-12-31 | 121,045.44 | 14,536.66 | -152,329.67 |
| 2012-09-30 | 106,508.78 | -29,542.48 | -166,866.33 |
| 2012-06-30 | 136,051.26 | 25,324.86 | -137,323.85 |
| 2012-03-31 | 110,726.40 | 4,163.70 | -162,648.71 |
| 2011-12-31 | 106,562.70 | 4,053.11 | -166,812.41 |
| 2011-09-30 | 102,509.59 | -39,788.67 | -170,865.52 |
| 2011-06-30 | 142,298.26 | -29,500.35 | -131,076.85 |
| 2011-03-31 | 171,798.61 | -101,576.50 | -101,576.50 |
| 2010-12-31 | 273,375.11 | 0.00 | 0.00 |
| 2010-12-21 | 273,375.11 | -- | -- |
