华安可转债债券B类(040023)
2024-11-20
1.7850
0.5068%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 119,203.31 | -10,146.65 | 61,079.76 |
| 2024-06-30 | 129,349.96 | 29,810.77 | 71,226.41 |
| 2024-03-31 | 99,539.19 | -37,398.83 | 41,415.64 |
| 2023-12-31 | 136,938.02 | 43,496.58 | 78,814.47 |
| 2023-09-30 | 93,441.44 | 47,279.25 | 35,317.89 |
| 2023-06-30 | 46,162.19 | 15,076.90 | -11,961.36 |
| 2023-03-31 | 31,085.29 | 10,164.49 | -27,038.26 |
| 2022-12-31 | 20,920.80 | 1,338.96 | -37,202.75 |
| 2022-09-30 | 19,581.84 | 11,837.19 | -38,541.71 |
| 2022-06-30 | 7,744.65 | 1,279.32 | -50,378.90 |
| 2022-03-31 | 6,465.33 | 457.75 | -51,658.22 |
| 2021-12-31 | 6,007.58 | 271.81 | -52,115.97 |
| 2021-09-30 | 5,735.77 | -1,296.54 | -52,387.78 |
| 2021-06-30 | 7,032.31 | -15.45 | -51,091.24 |
| 2021-03-31 | 7,047.76 | -4,141.18 | -51,075.79 |
| 2020-12-31 | 11,188.94 | -4,052.92 | -46,934.61 |
| 2020-09-30 | 15,241.86 | 4,622.92 | -42,881.69 |
| 2020-06-30 | 10,618.94 | -1,019.75 | -47,504.61 |
| 2020-03-31 | 11,638.69 | 926.24 | -46,484.86 |
| 2019-12-31 | 10,712.45 | -341.39 | -47,411.10 |
| 2019-09-30 | 11,053.84 | -1,053.14 | -47,069.71 |
| 2019-06-30 | 12,106.98 | -1,252.07 | -46,016.57 |
| 2019-03-31 | 13,359.05 | 3,618.94 | -44,764.50 |
| 2018-12-31 | 9,740.11 | -15.40 | -48,383.44 |
| 2018-09-30 | 9,755.51 | -291.74 | -48,368.04 |
| 2018-06-30 | 10,047.25 | -2.45 | -48,076.30 |
| 2018-03-31 | 10,049.70 | -673.54 | -48,073.85 |
| 2017-12-31 | 10,723.24 | -1,145.47 | -47,400.31 |
| 2017-09-30 | 11,868.71 | -856.73 | -46,254.84 |
| 2017-06-30 | 12,725.44 | -205.56 | -45,398.11 |
| 2017-03-31 | 12,931.00 | -3,295.94 | -45,192.55 |
| 2016-12-31 | 16,226.94 | 1,766.98 | -41,896.61 |
| 2016-09-30 | 14,459.96 | -3,186.75 | -43,663.59 |
| 2016-06-30 | 17,646.71 | -791.27 | -40,476.84 |
| 2016-03-31 | 18,437.98 | -6,902.40 | -39,685.57 |
| 2015-12-31 | 25,340.38 | 6,499.92 | -32,783.17 |
| 2015-09-30 | 18,840.46 | -2,190.76 | -39,283.09 |
| 2015-06-30 | 21,031.22 | -35,027.32 | -37,092.33 |
| 2015-03-31 | 56,058.54 | 15,738.95 | -2,065.01 |
| 2014-12-31 | 40,319.59 | 14,818.64 | -17,803.96 |
| 2014-09-30 | 25,500.95 | -3,319.85 | -32,622.60 |
| 2014-06-30 | 28,820.80 | -10,460.95 | -29,302.75 |
| 2014-03-31 | 39,281.75 | -3,004.27 | -18,841.80 |
| 2013-12-31 | 42,286.02 | 20,462.98 | -15,837.53 |
| 2013-09-30 | 21,823.04 | -5,407.34 | -36,300.51 |
| 2013-06-30 | 27,230.38 | 1,498.15 | -30,893.17 |
| 2013-03-31 | 25,732.23 | -2,537.97 | -32,391.32 |
| 2012-12-31 | 28,270.20 | 12,793.02 | -29,853.35 |
| 2012-09-30 | 15,477.18 | 179.82 | -42,646.37 |
| 2012-06-30 | 15,297.36 | -5,089.65 | -42,826.19 |
| 2012-03-31 | 20,387.01 | -3,764.42 | -37,736.54 |
| 2011-12-31 | 24,151.43 | -7,368.30 | -33,972.12 |
| 2011-09-30 | 31,519.73 | -26,603.82 | -26,603.82 |
| 2011-06-30 | 58,123.55 | 0.00 | 0.00 |
| 2011-06-22 | 58,123.55 | -- | -- |
