华安月安鑫短期理财债券A(040033)
2018-07-18
0.5684
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 | -10,032.77 | -366,316.49 |
| 2018-06-30 | 10,032.77 | 6,662.40 | -356,283.72 |
| 2018-03-31 | 3,370.37 | -14,408.21 | -362,946.12 |
| 2017-12-31 | 17,778.58 | 9,263.27 | -348,537.91 |
| 2017-09-30 | 8,515.31 | -111,538.01 | -357,801.18 |
| 2017-06-30 | 120,053.32 | 92,853.11 | -246,263.17 |
| 2017-03-31 | 27,200.21 | 25,266.63 | -339,116.28 |
| 2016-12-31 | 1,933.58 | -248.19 | -364,382.91 |
| 2016-09-30 | 2,181.77 | -174.97 | -364,134.72 |
| 2016-06-30 | 2,356.74 | -298.97 | -363,959.75 |
| 2016-03-31 | 2,655.71 | -160.45 | -363,660.78 |
| 2015-12-31 | 2,816.16 | -351.37 | -363,500.33 |
| 2015-09-30 | 3,167.53 | -494.82 | -363,148.96 |
| 2015-06-30 | 3,662.35 | -1,496.46 | -362,654.14 |
| 2015-03-31 | 5,158.81 | -14,019.78 | -361,157.68 |
| 2014-12-31 | 19,178.59 | 12,271.41 | -347,137.90 |
| 2014-09-30 | 6,907.18 | -3,782.64 | -359,409.31 |
| 2014-06-30 | 10,689.82 | -22,577.13 | -355,626.67 |
| 2014-03-31 | 33,266.95 | -159,758.82 | -333,049.54 |
| 2013-12-31 | 193,025.77 | 178,620.36 | -173,290.72 |
| 2013-09-30 | 14,405.41 | 3,265.65 | -351,911.08 |
| 2013-06-30 | 11,139.76 | -9,152.21 | -355,176.73 |
| 2013-03-31 | 20,291.97 | -8,627.07 | -346,024.52 |
| 2012-12-31 | 28,919.04 | -56,706.51 | -337,397.45 |
| 2012-09-30 | 85,625.55 | -280,690.94 | -280,690.94 |
| 2012-06-30 | 366,316.49 | 0.00 | 0.00 |
| 2012-06-14 | 366,316.49 | -- | -- |
