华安月月鑫短期理财债券B(040029)
2018-07-18
0.5854
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 | -23,086.41 | -215,901.24 |
| 2018-06-30 | 23,086.41 | 15,576.59 | -192,814.83 |
| 2018-03-31 | 7,509.82 | -182,290.04 | -208,391.42 |
| 2017-12-31 | 189,799.86 | 189,299.84 | -26,101.38 |
| 2017-09-30 | 500.02 | -21,785.90 | -215,401.22 |
| 2017-06-30 | 22,285.92 | -6,992.10 | -193,615.32 |
| 2017-03-31 | 29,278.02 | 26,578.00 | -186,623.22 |
| 2016-12-31 | 2,700.02 | 1,600.00 | -213,201.22 |
| 2016-09-30 | 1,100.02 | 0.00 | -214,801.22 |
| 2016-06-30 | 1,100.02 | 0.00 | -214,801.22 |
| 2016-03-31 | 1,100.02 | 0.00 | -214,801.22 |
| 2015-12-31 | 1,100.02 | 0.00 | -214,801.22 |
| 2015-09-30 | 1,100.02 | -2,362.04 | -214,801.22 |
| 2015-06-30 | 3,462.06 | -1,114.57 | -212,439.18 |
| 2015-03-31 | 4,576.63 | -44,719.18 | -211,324.61 |
| 2014-12-31 | 49,295.81 | 34,320.56 | -166,605.43 |
| 2014-09-30 | 14,975.25 | -510.38 | -200,925.99 |
| 2014-06-30 | 15,485.63 | -47,609.80 | -200,415.61 |
| 2014-03-31 | 63,095.43 | -208,493.18 | -152,805.81 |
| 2013-12-31 | 271,588.61 | 31,769.86 | 55,687.37 |
| 2013-09-30 | 239,818.75 | 191,117.63 | 23,917.51 |
| 2013-06-30 | 48,701.12 | 20,352.97 | -167,200.12 |
| 2013-03-31 | 28,348.15 | -198,082.21 | -187,553.09 |
| 2012-12-31 | 226,430.36 | 218,693.07 | 10,529.12 |
| 2012-09-30 | 7,737.29 | -10,219.40 | -208,163.95 |
| 2012-06-30 | 17,956.69 | -197,944.55 | -197,944.55 |
| 2012-05-09 | 215,901.24 | -- | -- |
