华富安兴39个月定期开放债券C(008019)
2025-12-31
1.0238
0.0195%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 32.96 | 0.09 | 32.95 |
| 2025-06-30 | 32.87 | 0.00 | 32.86 |
| 2025-03-31 | 32.87 | 0.00 | 32.86 |
| 2024-12-31 | 32.87 | 0.00 | 32.86 |
| 2024-09-30 | 32.87 | 0.00 | 32.86 |
| 2024-06-30 | 32.87 | 0.01 | 32.86 |
| 2024-03-31 | 32.86 | 0.00 | 32.85 |
| 2023-12-31 | 32.86 | 0.00 | 32.85 |
| 2023-09-30 | 32.86 | 0.02 | 32.85 |
| 2023-06-30 | 32.84 | 0.00 | 32.83 |
| 2023-03-31 | 32.84 | 32.83 | 32.83 |
| 2022-12-31 | 0.01 | 0.00 | 0.00 |
| 2022-09-30 | 0.01 | 0.00 | 0.00 |
| 2022-06-30 | 0.01 | 0.00 | 0.00 |
| 2022-03-31 | 0.01 | 0.00 | 0.00 |
| 2021-12-31 | 0.01 | 0.00 | 0.00 |
| 2021-09-30 | 0.01 | 0.00 | 0.00 |
| 2021-06-30 | 0.01 | 0.00 | 0.00 |
| 2021-03-31 | 0.01 | 0.00 | 0.00 |
| 2020-12-31 | 0.01 | 0.00 | 0.00 |
| 2020-09-30 | 0.01 | 0.00 | 0.00 |
| 2020-06-30 | 0.01 | 0.00 | 0.00 |
| 2020-03-31 | 0.01 | 0.00 | 0.00 |
| 2019-12-31 | 0.01 | 0.00 | 0.00 |
| 2019-10-31 | 0.01 | -- | -- |
