华安安逸半年定开债(005501)
2026-01-21
1.0489
0.0382%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 196,350.23 | -28,760.37 | 25,350.28 |
| 2025-09-30 | 225,110.60 | 0.00 | 54,110.65 |
| 2025-06-30 | 225,110.60 | 0.00 | 54,110.65 |
| 2025-03-31 | 225,110.60 | 0.00 | 54,110.65 |
| 2024-12-31 | 225,110.60 | 0.00 | 54,110.65 |
| 2024-09-30 | 225,110.60 | 47,933.95 | 54,110.65 |
| 2024-06-30 | 177,176.65 | 0.00 | 6,176.70 |
| 2024-03-31 | 177,176.65 | -0.19 | 6,176.70 |
| 2023-12-31 | 177,176.84 | 0.00 | 6,176.89 |
| 2023-09-30 | 177,176.84 | 0.00 | 6,176.89 |
| 2023-06-30 | 177,176.84 | 0.00 | 6,176.89 |
| 2023-03-31 | 177,176.84 | 0.00 | 6,176.89 |
| 2022-12-31 | 177,176.84 | 0.00 | 6,176.89 |
| 2022-09-30 | 177,176.84 | -5.09 | 6,176.89 |
| 2022-06-30 | 177,181.93 | 0.00 | 6,181.98 |
| 2022-03-31 | 177,181.93 | 0.00 | 6,181.98 |
| 2021-12-31 | 177,181.93 | 5.31 | 6,181.98 |
| 2021-09-30 | 177,176.62 | 0.00 | 6,176.67 |
| 2021-06-30 | 177,176.62 | 77,277.74 | 6,176.67 |
| 2021-03-31 | 99,898.88 | 0.00 | -71,101.07 |
| 2020-12-31 | 99,898.88 | -89,255.56 | -71,101.07 |
| 2020-09-30 | 189,154.44 | 0.00 | 18,154.49 |
| 2020-06-30 | 189,154.44 | 48,239.17 | 18,154.49 |
| 2020-03-31 | 140,915.27 | 0.00 | -30,084.68 |
| 2019-12-31 | 140,915.27 | -99,515.24 | -30,084.68 |
| 2019-09-30 | 240,430.51 | 0.00 | 69,430.56 |
| 2019-06-30 | 240,430.51 | 0.00 | 69,430.56 |
| 2019-03-31 | 240,430.51 | 0.00 | 69,430.56 |
| 2018-12-31 | 240,430.51 | 0.00 | 69,430.56 |
| 2018-09-30 | 240,430.51 | 69,430.56 | 69,430.56 |
| 2018-06-30 | 170,999.95 | 0.00 | 0.00 |
| 2018-03-15 | 170,999.95 | -- | -- |
