华安纯债债券A(040040)
2024-11-20
1.0676
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 246,978.31 | -9,691.03 | 77,564.18 |
| 2024-06-30 | 256,669.34 | -16,857.63 | 87,255.21 |
| 2024-03-31 | 273,526.97 | 23,399.42 | 104,112.84 |
| 2023-12-31 | 250,127.55 | -45,026.46 | 80,713.42 |
| 2023-09-30 | 295,154.01 | -14,620.15 | 125,739.88 |
| 2023-06-30 | 309,774.16 | 61,591.94 | 140,360.03 |
| 2023-03-31 | 248,182.22 | 59,955.59 | 78,768.09 |
| 2022-12-31 | 188,226.63 | -184,078.66 | 18,812.50 |
| 2022-09-30 | 372,305.29 | -53,598.48 | 202,891.16 |
| 2022-06-30 | 425,903.77 | -88,504.37 | 256,489.64 |
| 2022-03-31 | 514,408.14 | 57,737.58 | 344,994.01 |
| 2021-12-31 | 456,670.56 | -11,647.93 | 287,256.43 |
| 2021-09-30 | 468,318.49 | 35,923.82 | 298,904.36 |
| 2021-06-30 | 432,394.67 | 23,641.06 | 262,980.54 |
| 2021-03-31 | 408,753.61 | 89,218.64 | 239,339.48 |
| 2020-12-31 | 319,534.97 | -19,355.18 | 150,120.84 |
| 2020-09-30 | 338,890.15 | -21,557.19 | 169,476.02 |
| 2020-06-30 | 360,447.34 | -7,957.70 | 191,033.21 |
| 2020-03-31 | 368,405.04 | -9,582.15 | 198,990.91 |
| 2019-12-31 | 377,987.19 | 4,930.30 | 208,573.06 |
| 2019-09-30 | 373,056.89 | 29,532.20 | 203,642.76 |
| 2019-06-30 | 343,524.69 | -73,587.30 | 174,110.56 |
| 2019-03-31 | 417,111.99 | 139,057.70 | 247,697.86 |
| 2018-12-31 | 278,054.29 | 258,446.38 | 108,640.16 |
| 2018-09-30 | 19,607.91 | 7,565.77 | -149,806.22 |
| 2018-06-30 | 12,042.14 | -35,619.92 | -157,371.99 |
| 2018-03-31 | 47,662.06 | -96,024.39 | -121,752.07 |
| 2017-12-31 | 143,686.45 | -379,099.37 | -25,727.68 |
| 2017-09-30 | 522,785.82 | 474,783.91 | 353,371.69 |
| 2017-06-30 | 48,001.91 | -142,864.66 | -121,412.22 |
| 2017-03-31 | 190,866.57 | -95,445.90 | 21,452.44 |
| 2016-12-31 | 286,312.47 | 279,001.73 | 116,898.34 |
| 2016-09-30 | 7,310.74 | -93,930.82 | -162,103.39 |
| 2016-06-30 | 101,241.56 | -1,212.08 | -68,172.57 |
| 2016-03-31 | 102,453.64 | 89,889.35 | -66,960.49 |
| 2015-12-31 | 12,564.29 | -597.49 | -156,849.84 |
| 2015-09-30 | 13,161.78 | 9,540.15 | -156,252.35 |
| 2015-06-30 | 3,621.63 | -54.95 | -165,792.50 |
| 2015-03-31 | 3,676.58 | -1,652.40 | -165,737.55 |
| 2014-12-31 | 5,328.98 | -1,580.66 | -164,085.15 |
| 2014-09-30 | 6,909.64 | -2,104.89 | -162,504.49 |
| 2014-06-30 | 9,014.53 | -4,334.45 | -160,399.60 |
| 2014-03-31 | 13,348.98 | -10,600.73 | -156,065.15 |
| 2013-12-31 | 23,949.71 | -14,892.03 | -145,464.42 |
| 2013-09-30 | 38,841.74 | -27,340.29 | -130,572.39 |
| 2013-06-30 | 66,182.03 | -103,232.10 | -103,232.10 |
| 2013-02-05 | 169,414.13 | -- | -- |
