华安纯债债券C(040041)
2025-01-10
1.0821
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 70,591.23 | 28,967.76 | -64,854.11 |
| 2024-06-30 | 41,623.47 | 875.37 | -93,821.87 |
| 2024-03-31 | 40,748.10 | -1,774.23 | -94,697.24 |
| 2023-12-31 | 42,522.33 | -7,291.25 | -92,923.01 |
| 2023-09-30 | 49,813.58 | -12,325.02 | -85,631.76 |
| 2023-06-30 | 62,138.60 | 13,776.71 | -73,306.74 |
| 2023-03-31 | 48,361.89 | -4,393.29 | -87,083.45 |
| 2022-12-31 | 52,755.18 | -14,673.66 | -82,690.16 |
| 2022-09-30 | 67,428.84 | -13,225.10 | -68,016.50 |
| 2022-06-30 | 80,653.94 | -13,230.00 | -54,791.40 |
| 2022-03-31 | 93,883.94 | -31,536.87 | -41,561.40 |
| 2021-12-31 | 125,420.81 | 28,835.18 | -10,024.53 |
| 2021-09-30 | 96,585.63 | 43,422.99 | -38,859.71 |
| 2021-06-30 | 53,162.64 | -7,849.48 | -82,282.70 |
| 2021-03-31 | 61,012.12 | 2,104.08 | -74,433.22 |
| 2020-12-31 | 58,908.04 | 12,863.77 | -76,537.30 |
| 2020-09-30 | 46,044.27 | -29,146.93 | -89,401.07 |
| 2020-06-30 | 75,191.20 | -117,720.01 | -60,254.14 |
| 2020-03-31 | 192,911.21 | 132,609.08 | 57,465.87 |
| 2019-12-31 | 60,302.13 | -2,758.40 | -75,143.21 |
| 2019-09-30 | 63,060.53 | 11,668.74 | -72,384.81 |
| 2019-06-30 | 51,391.79 | -16,479.86 | -84,053.55 |
| 2019-03-31 | 67,871.65 | -17,803.58 | -67,573.69 |
| 2018-12-31 | 85,675.23 | 79,436.17 | -49,770.11 |
| 2018-09-30 | 6,239.06 | 4,719.84 | -129,206.28 |
| 2018-06-30 | 1,519.22 | 59.56 | -133,926.12 |
| 2018-03-31 | 1,459.66 | 130.63 | -133,985.68 |
| 2017-12-31 | 1,329.03 | -96.03 | -134,116.31 |
| 2017-09-30 | 1,425.06 | 21.18 | -134,020.28 |
| 2017-06-30 | 1,403.88 | -202.77 | -134,041.46 |
| 2017-03-31 | 1,606.65 | -652.42 | -133,838.69 |
| 2016-12-31 | 2,259.07 | -8,799.20 | -133,186.27 |
| 2016-09-30 | 11,058.27 | 1,545.57 | -124,387.07 |
| 2016-06-30 | 9,512.70 | 2,024.14 | -125,932.64 |
| 2016-03-31 | 7,488.56 | -86,988.48 | -127,956.78 |
| 2015-12-31 | 94,477.04 | -6,314.36 | -40,968.30 |
| 2015-09-30 | 100,791.40 | 99,268.69 | -34,653.94 |
| 2015-06-30 | 1,522.71 | 857.67 | -133,922.63 |
| 2015-03-31 | 665.04 | -70.29 | -134,780.30 |
| 2014-12-31 | 735.33 | -262.57 | -134,710.01 |
| 2014-09-30 | 997.90 | -418.82 | -134,447.44 |
| 2014-06-30 | 1,416.72 | -858.23 | -134,028.62 |
| 2014-03-31 | 2,274.95 | -2,117.13 | -133,170.39 |
| 2013-12-31 | 4,392.08 | -5,113.42 | -131,053.26 |
| 2013-09-30 | 9,505.50 | -4,556.19 | -125,939.84 |
| 2013-06-30 | 14,061.69 | -121,383.65 | -121,383.65 |
| 2013-02-05 | 135,445.34 | -- | -- |
