华安可转债债券A类(040022)
2025-02-05
1.9330
0.1554%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 211,902.76 | 37,660.81 | 141,228.19 |
| 2024-09-30 | 174,241.95 | 17,553.93 | 103,567.38 |
| 2024-06-30 | 156,688.02 | 52,397.32 | 86,013.45 |
| 2024-03-31 | 104,290.70 | 18,737.44 | 33,616.13 |
| 2023-12-31 | 85,553.26 | -17.48 | 14,878.69 |
| 2023-09-30 | 85,570.74 | 13,979.82 | 14,896.17 |
| 2023-06-30 | 71,590.92 | 38,858.56 | 916.35 |
| 2023-03-31 | 32,732.36 | 8,866.26 | -37,942.21 |
| 2022-12-31 | 23,866.10 | 6,493.83 | -46,808.47 |
| 2022-09-30 | 17,372.27 | 10,200.59 | -53,302.30 |
| 2022-06-30 | 7,171.68 | 292.48 | -63,502.89 |
| 2022-03-31 | 6,879.20 | 1,776.97 | -63,795.37 |
| 2021-12-31 | 5,102.23 | 839.22 | -65,572.34 |
| 2021-09-30 | 4,263.01 | 157.15 | -66,411.56 |
| 2021-06-30 | 4,105.86 | -4,573.04 | -66,568.71 |
| 2021-03-31 | 8,678.90 | -6,823.59 | -61,995.67 |
| 2020-12-31 | 15,502.49 | -2,184.38 | -55,172.08 |
| 2020-09-30 | 17,686.87 | 3,050.44 | -52,987.70 |
| 2020-06-30 | 14,636.43 | 3,222.37 | -56,038.14 |
| 2020-03-31 | 11,414.06 | 2,597.50 | -59,260.51 |
| 2019-12-31 | 8,816.56 | 1,100.83 | -61,858.01 |
| 2019-09-30 | 7,715.73 | -728.27 | -62,958.84 |
| 2019-06-30 | 8,444.00 | 946.22 | -62,230.57 |
| 2019-03-31 | 7,497.78 | 1,347.67 | -63,176.79 |
| 2018-12-31 | 6,150.11 | -30.29 | -64,524.46 |
| 2018-09-30 | 6,180.40 | -155.53 | -64,494.17 |
| 2018-06-30 | 6,335.93 | -301.29 | -64,338.64 |
| 2018-03-31 | 6,637.22 | -541.74 | -64,037.35 |
| 2017-12-31 | 7,178.96 | -732.81 | -63,495.61 |
| 2017-09-30 | 7,911.77 | -1,813.23 | -62,762.80 |
| 2017-06-30 | 9,725.00 | 995.73 | -60,949.57 |
| 2017-03-31 | 8,729.27 | -760.37 | -61,945.30 |
| 2016-12-31 | 9,489.64 | -462.10 | -61,184.93 |
| 2016-09-30 | 9,951.74 | -408.71 | -60,722.83 |
| 2016-06-30 | 10,360.45 | -324.75 | -60,314.12 |
| 2016-03-31 | 10,685.20 | -489.36 | -59,989.37 |
| 2015-12-31 | 11,174.56 | 173.15 | -59,500.01 |
| 2015-09-30 | 11,001.41 | -3,226.46 | -59,673.16 |
| 2015-06-30 | 14,227.87 | -21,534.48 | -56,446.70 |
| 2015-03-31 | 35,762.35 | 8,681.28 | -34,912.22 |
| 2014-12-31 | 27,081.07 | 8,104.26 | -43,593.50 |
| 2014-09-30 | 18,976.81 | -1,519.17 | -51,697.76 |
| 2014-06-30 | 20,495.98 | -2,193.85 | -50,178.59 |
| 2014-03-31 | 22,689.83 | -3,347.08 | -47,984.74 |
| 2013-12-31 | 26,036.91 | -8,236.04 | -44,637.66 |
| 2013-09-30 | 34,272.95 | -9,139.52 | -36,401.62 |
| 2013-06-30 | 43,412.47 | 1,227.80 | -27,262.10 |
| 2013-03-31 | 42,184.67 | 3,124.14 | -28,489.90 |
| 2012-12-31 | 39,060.53 | -6,102.80 | -31,614.04 |
| 2012-09-30 | 45,163.33 | -4,914.96 | -25,511.24 |
| 2012-06-30 | 50,078.29 | -5,975.57 | -20,596.28 |
| 2012-03-31 | 56,053.86 | 750.94 | -14,620.71 |
| 2011-12-31 | 55,302.92 | -3,744.08 | -15,371.65 |
| 2011-09-30 | 59,047.00 | -11,627.57 | -11,627.57 |
| 2011-06-30 | 70,674.57 | 0.00 | 0.00 |
| 2011-06-22 | 70,674.57 | -- | -- |
