华安安悦债券A(005531)
2026-01-19
1.0676
0.0187%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 169,448.78 | 0.24 | 157,448.86 |
| 2025-06-30 | 169,448.54 | 0.00 | 157,448.62 |
| 2025-03-31 | 169,448.54 | -0.05 | 157,448.62 |
| 2024-12-31 | 169,448.59 | -0.57 | 157,448.67 |
| 2024-09-30 | 169,449.16 | 0.93 | 157,449.24 |
| 2024-06-30 | 169,448.23 | 0.99 | 157,448.31 |
| 2024-03-31 | 169,447.24 | -0.96 | 157,447.32 |
| 2023-12-31 | 169,448.20 | 0.38 | 157,448.28 |
| 2023-09-30 | 169,447.82 | 2.63 | 157,447.90 |
| 2023-06-30 | 169,445.19 | 0.00 | 157,445.27 |
| 2023-03-31 | 169,445.19 | -10,000.00 | 157,445.27 |
| 2022-12-31 | 179,445.19 | 2.02 | 167,445.27 |
| 2022-09-30 | 179,443.17 | -0.63 | 167,443.25 |
| 2022-06-30 | 179,443.80 | 1.21 | 167,443.88 |
| 2022-03-31 | 179,442.59 | 1.55 | 167,442.67 |
| 2021-12-31 | 179,441.04 | -0.75 | 167,441.12 |
| 2021-09-30 | 179,441.79 | 0.88 | 167,441.87 |
| 2021-06-30 | 179,440.91 | 1.05 | 167,440.99 |
| 2021-03-31 | 179,439.86 | -1.35 | 167,439.94 |
| 2020-12-31 | 179,441.21 | -0.01 | 167,441.29 |
| 2020-09-30 | 179,441.22 | -6.54 | 167,441.30 |
| 2020-06-30 | 179,447.76 | 1.75 | 167,447.84 |
| 2020-03-31 | 179,446.01 | 8.52 | 167,446.09 |
| 2019-12-31 | 179,437.49 | 0.00 | 167,437.57 |
| 2019-09-30 | 179,437.49 | -0.62 | 167,437.57 |
| 2019-06-30 | 179,438.11 | -0.01 | 167,438.19 |
| 2019-03-31 | 179,438.12 | 1.33 | 167,438.20 |
| 2018-12-31 | 179,436.79 | 0.00 | 167,436.87 |
| 2018-09-30 | 179,436.79 | -149,559.82 | 167,436.87 |
| 2018-06-30 | 328,996.61 | 316,996.69 | 316,996.69 |
| 2018-03-06 | 11,999.92 | -- | -- |
