华安季季鑫短期理财债券B(040031)
2018-09-18
0.7784
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 | -452,539.53 | -83,657.70 |
| 2018-09-19 | 452,539.53 | 0.00 | 368,881.83 |
| 2018-06-30 | 452,539.53 | -319,060.47 | 368,881.83 |
| 2018-03-31 | 771,600.00 | 390,000.00 | 687,942.30 |
| 2017-12-31 | 381,600.00 | -372,200.00 | 297,942.30 |
| 2017-09-30 | 753,800.00 | 283,800.00 | 670,142.30 |
| 2017-06-30 | 470,000.00 | 470,000.00 | 386,342.30 |
| 2017-03-31 | 0.00 | 0.00 | -83,657.70 |
| 2016-12-31 | 0.00 | -500.00 | -83,657.70 |
| 2016-09-30 | 500.00 | 0.00 | -83,157.70 |
| 2016-06-30 | 500.00 | 0.00 | -83,157.70 |
| 2016-03-31 | 500.00 | 0.00 | -83,157.70 |
| 2015-12-31 | 500.00 | 0.00 | -83,157.70 |
| 2015-09-30 | 500.00 | 0.00 | -83,157.70 |
| 2015-06-30 | 500.00 | 0.00 | -83,157.70 |
| 2015-03-31 | 500.00 | 0.00 | -83,157.70 |
| 2014-12-31 | 500.00 | 0.00 | -83,157.70 |
| 2014-09-30 | 500.00 | 0.00 | -83,157.70 |
| 2014-06-30 | 500.00 | 0.00 | -83,157.70 |
| 2014-03-31 | 500.00 | 0.00 | -83,157.70 |
| 2013-12-31 | 500.00 | 0.00 | -83,157.70 |
| 2013-09-30 | 500.00 | -36,000.00 | -83,157.70 |
| 2013-06-30 | 36,500.00 | 36,000.00 | -47,157.70 |
| 2013-03-31 | 500.00 | 0.00 | -83,157.70 |
| 2012-12-31 | 500.00 | 0.00 | -83,157.70 |
| 2012-09-30 | 500.00 | -4,200.00 | -83,157.70 |
| 2012-06-30 | 4,700.00 | -78,957.70 | -78,957.70 |
| 2012-05-23 | 83,657.70 | -- | -- |
