华安季季鑫短期理财债券A(040030)
2018-09-18
0.7044
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-09-20 | 0.00 | -1,594.33 | -468,997.43 |
| 2018-09-19 | 1,594.33 | 0.00 | -467,403.10 |
| 2018-06-30 | 1,594.33 | -84.95 | -467,403.10 |
| 2018-03-31 | 1,679.28 | -1,038.89 | -467,318.15 |
| 2017-12-31 | 2,718.17 | -8,317.83 | -466,279.26 |
| 2017-09-30 | 11,036.00 | 9,148.11 | -457,961.43 |
| 2017-06-30 | 1,887.89 | 56.29 | -467,109.54 |
| 2017-03-31 | 1,831.60 | -103.98 | -467,165.83 |
| 2016-12-31 | 1,935.58 | -77.23 | -467,061.85 |
| 2016-09-30 | 2,012.81 | -93.93 | -466,984.62 |
| 2016-06-30 | 2,106.74 | -127.79 | -466,890.69 |
| 2016-03-31 | 2,234.53 | -170.25 | -466,762.90 |
| 2015-12-31 | 2,404.78 | -265.42 | -466,592.65 |
| 2015-09-30 | 2,670.20 | -186.74 | -466,327.23 |
| 2015-06-30 | 2,856.94 | -830.09 | -466,140.49 |
| 2015-03-31 | 3,687.03 | -674.36 | -465,310.40 |
| 2014-12-31 | 4,361.39 | -1,002.46 | -464,636.04 |
| 2014-09-30 | 5,363.85 | -1,295.91 | -463,633.58 |
| 2014-06-30 | 6,659.76 | -702.35 | -462,337.67 |
| 2014-03-31 | 7,362.11 | -1,573.48 | -461,635.32 |
| 2013-12-31 | 8,935.59 | -1,476.69 | -460,061.84 |
| 2013-09-30 | 10,412.28 | -2,803.76 | -458,585.15 |
| 2013-06-30 | 13,216.04 | -5,501.10 | -455,781.39 |
| 2013-03-31 | 18,717.14 | -8,652.82 | -450,280.29 |
| 2012-12-31 | 27,369.96 | -21,727.38 | -441,627.47 |
| 2012-09-30 | 49,097.34 | -42,101.17 | -419,900.09 |
| 2012-06-30 | 91,198.51 | -377,798.92 | -377,798.92 |
| 2012-05-23 | 468,997.43 | -- | -- |
