华安安浦债券C(006338)
2026-01-22
1.0157
0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 84,722.94 | 752.34 | 60,222.69 |
| 2025-09-30 | 83,970.60 | -6,899.09 | 59,470.35 |
| 2025-06-30 | 90,869.69 | 16,945.92 | 66,369.44 |
| 2025-03-31 | 73,923.77 | -2,971.01 | 49,423.52 |
| 2024-12-31 | 76,894.78 | -39,859.01 | 52,394.53 |
| 2024-09-30 | 116,753.79 | -33,096.05 | 92,253.54 |
| 2024-06-30 | 149,849.84 | 10,579.91 | 125,349.59 |
| 2024-03-31 | 139,269.93 | 395.63 | 114,769.68 |
| 2023-12-31 | 138,874.30 | 26,710.22 | 114,374.05 |
| 2023-09-30 | 112,164.08 | 60,596.88 | 87,663.83 |
| 2023-06-30 | 51,567.20 | 20,515.33 | 27,066.95 |
| 2023-03-31 | 31,051.87 | 20,808.88 | 6,551.62 |
| 2022-12-31 | 10,242.99 | 5,314.34 | -14,257.26 |
| 2022-09-30 | 4,928.65 | -16,200.65 | -19,571.60 |
| 2022-06-30 | 21,129.30 | -6,259.22 | -3,370.95 |
| 2022-03-31 | 27,388.52 | -60,458.52 | 2,888.27 |
| 2021-12-31 | 87,847.04 | 87,839.11 | 63,346.79 |
| 2021-09-30 | 7.93 | 0.00 | -24,492.32 |
| 2021-06-30 | 7.93 | 0.00 | -24,492.32 |
| 2021-03-31 | 7.93 | -36,558.50 | -24,492.32 |
| 2020-12-31 | 36,566.43 | 36,563.87 | 12,066.18 |
| 2020-09-30 | 2.56 | 0.00 | -24,497.69 |
| 2020-06-30 | 2.56 | -0.04 | -24,497.69 |
| 2020-03-31 | 2.60 | 0.03 | -24,497.65 |
| 2019-12-31 | 2.57 | 1.60 | -24,497.68 |
| 2019-09-30 | 0.97 | -570.19 | -24,499.28 |
| 2019-06-30 | 571.16 | -116,355.44 | -23,929.09 |
| 2019-03-31 | 116,926.60 | -34,355.88 | 92,426.35 |
| 2018-12-31 | 151,282.48 | 126,782.23 | 126,782.23 |
| 2018-09-06 | 24,500.25 | -- | -- |
