华安年年盈定期开放债券C(000240)
2026-01-09
1.0520
0.0380%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 415.88 | 0.00 | -2,225.36 |
| 2025-06-30 | 415.88 | 0.00 | -2,225.36 |
| 2025-03-31 | 415.88 | 0.00 | -2,225.36 |
| 2024-12-31 | 415.88 | -66.39 | -2,225.36 |
| 2024-09-30 | 482.27 | -88.37 | -2,158.97 |
| 2024-06-30 | 570.64 | 0.00 | -2,070.60 |
| 2024-03-31 | 570.64 | 0.00 | -2,070.60 |
| 2023-12-31 | 570.64 | 0.00 | -2,070.60 |
| 2023-09-30 | 570.64 | -1,285.34 | -2,070.60 |
| 2023-06-30 | 1,855.98 | 0.00 | -785.26 |
| 2023-03-31 | 1,855.98 | 0.00 | -785.26 |
| 2022-12-31 | 1,855.98 | 0.00 | -785.26 |
| 2022-09-30 | 1,855.98 | 200.74 | -785.26 |
| 2022-06-30 | 1,655.24 | 1.23 | -986.00 |
| 2022-03-31 | 1,654.01 | 3.10 | -987.23 |
| 2021-12-31 | 1,650.91 | 3.30 | -990.33 |
| 2021-09-30 | 1,647.61 | 777.58 | -993.63 |
| 2021-06-30 | 870.03 | -831.09 | -1,771.21 |
| 2021-03-31 | 1,701.12 | 4.01 | -940.12 |
| 2020-12-31 | 1,697.11 | 6.17 | -944.13 |
| 2020-09-30 | 1,690.94 | 10.20 | -950.30 |
| 2020-06-30 | 1,680.74 | 930.28 | -960.50 |
| 2020-03-31 | 750.46 | 3.61 | -1,890.78 |
| 2019-12-31 | 746.85 | 3.65 | -1,894.39 |
| 2019-09-30 | 743.20 | 2.58 | -1,898.04 |
| 2019-06-30 | 740.62 | -46.10 | -1,900.62 |
| 2019-03-31 | 786.72 | 0.85 | -1,854.52 |
| 2018-12-31 | 785.87 | 0.29 | -1,855.37 |
| 2018-09-30 | 785.58 | 0.00 | -1,855.66 |
| 2018-06-30 | 785.58 | -766.22 | -1,855.66 |
| 2018-03-31 | 1,551.80 | -1,951.28 | -1,089.44 |
| 2017-12-31 | 3,503.08 | 0.00 | 861.84 |
| 2017-09-30 | 3,503.08 | 0.00 | 861.84 |
| 2017-06-30 | 3,503.08 | 0.00 | 861.84 |
| 2017-03-31 | 3,503.08 | -21,562.53 | 861.84 |
| 2016-12-31 | 25,065.61 | 46.50 | 22,424.37 |
| 2016-09-30 | 25,019.11 | 49.06 | 22,377.87 |
| 2016-06-30 | 24,970.05 | 61.06 | 22,328.81 |
| 2016-03-31 | 24,908.99 | 22,266.63 | 22,267.75 |
| 2015-12-31 | 2,642.36 | 0.62 | 1.12 |
| 2015-09-30 | 2,641.74 | 0.50 | 0.50 |
| 2015-06-30 | 2,641.24 | 0.00 | 0.00 |
| 2015-02-03 | 2,641.24 | -- | -- |
