华安安心收益债券B(040037)
2024-11-22
0.9350
-0.1068%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,597.28 | -49.62 | -49,925.79 |
| 2024-06-30 | 1,646.90 | -56.45 | -49,876.17 |
| 2024-03-31 | 1,703.35 | -76.05 | -49,819.72 |
| 2023-12-31 | 1,779.40 | -33.46 | -49,743.67 |
| 2023-09-30 | 1,812.86 | -27.85 | -49,710.21 |
| 2023-06-30 | 1,840.71 | -87.37 | -49,682.36 |
| 2023-03-31 | 1,928.08 | -110.61 | -49,594.99 |
| 2022-12-31 | 2,038.69 | -44.05 | -49,484.38 |
| 2022-09-30 | 2,082.74 | -109.50 | -49,440.33 |
| 2022-06-30 | 2,192.24 | 67.48 | -49,330.83 |
| 2022-03-31 | 2,124.76 | -123.93 | -49,398.31 |
| 2021-12-31 | 2,248.69 | 125.79 | -49,274.38 |
| 2021-09-30 | 2,122.90 | 121.94 | -49,400.17 |
| 2021-06-30 | 2,000.96 | -188.29 | -49,522.11 |
| 2021-03-31 | 2,189.25 | -175.54 | -49,333.82 |
| 2020-12-31 | 2,364.79 | -291.73 | -49,158.28 |
| 2020-09-30 | 2,656.52 | -192.75 | -48,866.55 |
| 2020-06-30 | 2,849.27 | 1.94 | -48,673.80 |
| 2020-03-31 | 2,847.33 | 13.78 | -48,675.74 |
| 2019-12-31 | 2,833.55 | -518.53 | -48,689.52 |
| 2019-09-30 | 3,352.08 | 868.39 | -48,170.99 |
| 2019-06-30 | 2,483.69 | 352.14 | -49,039.38 |
| 2019-03-31 | 2,131.55 | -360.50 | -49,391.52 |
| 2018-12-31 | 2,492.05 | -187.90 | -49,031.02 |
| 2018-09-30 | 2,679.95 | -131.36 | -48,843.12 |
| 2018-06-30 | 2,811.31 | 682.11 | -48,711.76 |
| 2018-03-31 | 2,129.20 | -60.36 | -49,393.87 |
| 2017-12-31 | 2,189.56 | -1,140.40 | -49,333.51 |
| 2017-09-30 | 3,329.96 | 849.51 | -48,193.11 |
| 2017-06-30 | 2,480.45 | -336.37 | -49,042.62 |
| 2017-03-31 | 2,816.82 | -549.24 | -48,706.25 |
| 2016-12-31 | 3,366.06 | -1,402.38 | -48,157.01 |
| 2016-09-30 | 4,768.44 | -367.82 | -46,754.63 |
| 2016-06-30 | 5,136.26 | -1,325.13 | -46,386.81 |
| 2016-03-31 | 6,461.39 | -637.26 | -45,061.68 |
| 2015-12-31 | 7,098.65 | 2,065.62 | -44,424.42 |
| 2015-09-30 | 5,033.03 | -3,797.38 | -46,490.04 |
| 2015-06-30 | 8,830.41 | -3,726.57 | -42,692.66 |
| 2015-03-31 | 12,556.98 | 3,775.23 | -38,966.09 |
| 2014-12-31 | 8,781.75 | 3,063.57 | -42,741.32 |
| 2014-09-30 | 5,718.18 | -1,525.42 | -45,804.89 |
| 2014-06-30 | 7,243.60 | -1,924.12 | -44,279.47 |
| 2014-03-31 | 9,167.72 | -6,907.68 | -42,355.35 |
| 2013-12-31 | 16,075.40 | 402.15 | -35,447.67 |
| 2013-09-30 | 15,673.25 | -7,164.93 | -35,849.82 |
| 2013-06-30 | 22,838.18 | -4,976.10 | -28,684.89 |
| 2013-03-31 | 27,814.28 | -6,415.75 | -23,708.79 |
| 2012-12-31 | 34,230.03 | -17,293.04 | -17,293.04 |
| 2012-09-07 | 51,523.07 | -- | -- |
