华安聚利18个月定开债A(002948)
2021-03-31
1.0810
-0.0092%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-03-31 | 675.89 | -30,445.60 | -149,610.84 |
| 2020-12-31 | 31,121.49 | 0.00 | -119,165.24 |
| 2020-09-30 | 31,121.49 | 0.00 | -119,165.24 |
| 2020-06-30 | 31,121.49 | 0.00 | -119,165.24 |
| 2020-03-31 | 31,121.49 | 0.00 | -119,165.24 |
| 2019-12-31 | 31,121.49 | 0.00 | -119,165.24 |
| 2019-09-30 | 31,121.49 | -3,305.98 | -119,165.24 |
| 2019-06-30 | 34,427.47 | 0.00 | -115,859.26 |
| 2019-03-31 | 34,427.47 | 0.00 | -115,859.26 |
| 2018-12-31 | 34,427.47 | 0.00 | -115,859.26 |
| 2018-09-30 | 34,427.47 | 0.00 | -115,859.26 |
| 2018-06-30 | 34,427.47 | 0.00 | -115,859.26 |
| 2018-03-31 | 34,427.47 | -115,859.26 | -115,859.26 |
| 2017-12-31 | 150,286.73 | 0.00 | 0.00 |
| 2017-09-30 | 150,286.73 | 0.00 | 0.00 |
| 2017-06-30 | 150,286.73 | 0.00 | 0.00 |
| 2017-03-31 | 150,286.73 | 0.00 | 0.00 |
| 2016-12-31 | 150,286.73 | 0.00 | 0.00 |
| 2016-08-09 | 150,286.73 | -- | -- |
