华安信用四季红债券A(040026)
2024-12-17
1.0504
-0.0666%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 107,151.52 | -39,037.52 | 53,485.98 |
| 2024-06-30 | 146,189.04 | -24,960.53 | 92,523.50 |
| 2024-03-31 | 171,149.57 | -70,453.42 | 117,484.03 |
| 2023-12-31 | 241,602.99 | -74,308.00 | 187,937.45 |
| 2023-09-30 | 315,910.99 | -112,771.00 | 262,245.45 |
| 2023-06-30 | 428,681.99 | -209,804.41 | 375,016.45 |
| 2023-03-31 | 638,486.40 | -29,966.96 | 584,820.86 |
| 2022-12-31 | 668,453.36 | -4,016.27 | 614,787.82 |
| 2022-09-30 | 672,469.63 | 69,262.95 | 618,804.09 |
| 2022-06-30 | 603,206.68 | 148,455.06 | 549,541.14 |
| 2022-03-31 | 454,751.62 | 215,768.70 | 401,086.08 |
| 2021-12-31 | 238,982.92 | 184,812.76 | 185,317.38 |
| 2021-09-30 | 54,170.16 | 40,857.34 | 504.62 |
| 2021-06-30 | 13,312.82 | -3,383.74 | -40,352.72 |
| 2021-03-31 | 16,696.56 | -18,952.92 | -36,968.98 |
| 2020-12-31 | 35,649.48 | -4,958.48 | -18,016.06 |
| 2020-09-30 | 40,607.96 | -5,624.39 | -13,057.58 |
| 2020-06-30 | 46,232.35 | -2,410.56 | -7,433.19 |
| 2020-03-31 | 48,642.91 | -1,030.54 | -5,022.63 |
| 2019-12-31 | 49,673.45 | -596.87 | -3,992.09 |
| 2019-09-30 | 50,270.32 | 12,955.74 | -3,395.22 |
| 2019-06-30 | 37,314.58 | 996.02 | -16,350.96 |
| 2019-03-31 | 36,318.56 | -723.79 | -17,346.98 |
| 2018-12-31 | 37,042.35 | 1,415.46 | -16,623.19 |
| 2018-09-30 | 35,626.89 | -307.84 | -18,038.65 |
| 2018-06-30 | 35,934.73 | -1,184.33 | -17,730.81 |
| 2018-03-31 | 37,119.06 | -17,193.27 | -16,546.48 |
| 2017-12-31 | 54,312.33 | -3,869.65 | 646.79 |
| 2017-09-30 | 58,181.98 | -29,604.95 | 4,516.44 |
| 2017-06-30 | 87,786.93 | -4,017.14 | 34,121.39 |
| 2017-03-31 | 91,804.07 | -42,801.19 | 38,138.53 |
| 2016-12-31 | 134,605.26 | 1,177.71 | 80,939.72 |
| 2016-09-30 | 133,427.55 | 8,611.92 | 79,762.01 |
| 2016-06-30 | 124,815.63 | -5,499.44 | 71,150.09 |
| 2016-03-31 | 130,315.07 | 3,457.35 | 76,649.53 |
| 2015-12-31 | 126,857.72 | 25,610.07 | 73,192.18 |
| 2015-09-30 | 101,247.65 | 46,020.81 | 47,582.11 |
| 2015-06-30 | 55,226.84 | 1,518.58 | 1,561.30 |
| 2015-03-31 | 53,708.26 | -5,096.38 | 42.72 |
| 2014-12-31 | 58,804.64 | -51,019.01 | 5,139.10 |
| 2014-09-30 | 109,823.65 | -57,071.28 | 56,158.11 |
| 2014-06-30 | 166,894.93 | -21,535.67 | 113,229.39 |
| 2014-03-31 | 188,430.60 | -138,668.65 | 134,765.06 |
| 2013-12-31 | 327,099.25 | -57,339.86 | 273,433.71 |
| 2013-09-30 | 384,439.11 | -2,946.11 | 330,773.57 |
| 2013-06-30 | 387,385.22 | 14,224.52 | 333,719.68 |
| 2013-03-31 | 373,160.70 | 27,411.11 | 319,495.16 |
| 2012-12-31 | 345,749.59 | 29,519.45 | 292,084.05 |
| 2012-09-30 | 316,230.14 | 6,564.30 | 262,564.60 |
| 2012-06-30 | 309,665.84 | 19,586.13 | 256,000.30 |
| 2012-03-31 | 290,079.71 | 194,463.71 | 236,414.17 |
| 2011-12-31 | 95,616.00 | 41,950.46 | 41,950.46 |
| 2011-12-08 | 53,665.54 | -- | -- |
