华安月月鑫短期理财债券A(040028)
2018-07-18
0.5196
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-07-20 | 0.00 | -1,871.46 | -1,606,307.10 |
| 2018-06-30 | 1,871.46 | -82.49 | -1,604,435.64 |
| 2018-03-31 | 1,953.95 | -1,065.46 | -1,604,353.15 |
| 2017-12-31 | 3,019.41 | -8,894.50 | -1,603,287.69 |
| 2017-09-30 | 11,913.91 | -15,709.50 | -1,594,393.19 |
| 2017-06-30 | 27,623.41 | -4,601.50 | -1,578,683.69 |
| 2017-03-31 | 32,224.91 | 5,534.33 | -1,574,082.19 |
| 2016-12-31 | 26,690.58 | 14,824.92 | -1,579,616.52 |
| 2016-09-30 | 11,865.66 | -878.56 | -1,594,441.44 |
| 2016-06-30 | 12,744.22 | -774.75 | -1,593,562.88 |
| 2016-03-31 | 13,518.97 | -2,213.57 | -1,592,788.13 |
| 2015-12-31 | 15,732.54 | -3,264.62 | -1,590,574.56 |
| 2015-09-30 | 18,997.16 | -4,485.10 | -1,587,309.94 |
| 2015-06-30 | 23,482.26 | -8,044.92 | -1,582,824.84 |
| 2015-03-31 | 31,527.18 | -19,515.42 | -1,574,779.92 |
| 2014-12-31 | 51,042.60 | -9,602.76 | -1,555,264.50 |
| 2014-09-30 | 60,645.36 | -33,064.51 | -1,545,661.74 |
| 2014-06-30 | 93,709.87 | -109,228.79 | -1,512,597.23 |
| 2014-03-31 | 202,938.66 | -253,631.27 | -1,403,368.44 |
| 2013-12-31 | 456,569.93 | -37,352.81 | -1,149,737.17 |
| 2013-09-30 | 493,922.74 | 357,993.95 | -1,112,384.36 |
| 2013-06-30 | 135,928.79 | 17,000.64 | -1,470,378.31 |
| 2013-03-31 | 118,928.15 | -409,962.07 | -1,487,378.95 |
| 2012-12-31 | 528,890.22 | 387,868.06 | -1,077,416.88 |
| 2012-09-30 | 141,022.16 | -154,587.65 | -1,465,284.94 |
| 2012-06-30 | 295,609.81 | -1,310,697.29 | -1,310,697.29 |
| 2012-05-09 | 1,606,307.10 | -- | -- |
