华安中债7-10年国开债A(007228)
2026-01-09
1.1775
0.0425%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 115,032.79 | -16,833.81 | 96,322.09 |
| 2025-06-30 | 131,866.60 | 60,510.82 | 113,155.90 |
| 2025-03-31 | 71,355.78 | -20,924.92 | 52,645.08 |
| 2024-12-31 | 92,280.70 | 7,148.24 | 73,570.00 |
| 2024-09-30 | 85,132.46 | -26,865.95 | 66,421.76 |
| 2024-06-30 | 111,998.41 | 102,164.54 | 93,287.71 |
| 2024-03-31 | 9,833.87 | 2,382.12 | -8,876.83 |
| 2023-12-31 | 7,451.75 | 4,502.03 | -11,258.95 |
| 2023-09-30 | 2,949.72 | -48,042.81 | -15,760.98 |
| 2023-06-30 | 50,992.53 | -756.03 | 32,281.83 |
| 2023-03-31 | 51,748.56 | -93.42 | 33,037.86 |
| 2022-12-31 | 51,841.98 | -9,311.32 | 33,131.28 |
| 2022-09-30 | 61,153.30 | 7,080.41 | 42,442.60 |
| 2022-06-30 | 54,072.89 | -6,911.64 | 35,362.19 |
| 2022-03-31 | 60,984.53 | 3,414.32 | 42,273.83 |
| 2021-12-31 | 57,570.21 | -5,742.08 | 38,859.51 |
| 2021-09-30 | 63,312.29 | 4,371.62 | 44,601.59 |
| 2021-06-30 | 58,940.67 | 7,138.84 | 40,229.97 |
| 2021-03-31 | 51,801.83 | 91.41 | 33,091.13 |
| 2020-12-31 | 51,710.42 | 204.63 | 32,999.72 |
| 2020-09-30 | 51,505.79 | 84.38 | 32,795.09 |
| 2020-06-30 | 51,421.41 | 50,407.30 | 32,710.71 |
| 2020-03-31 | 1,014.11 | -17,696.59 | -17,696.59 |
| 2019-11-13 | 18,710.70 | -- | -- |
