华安安敦债券A(008426)
2026-01-07
1.0836
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 98,691.52 | -0.04 | 93,691.26 |
| 2025-06-30 | 98,691.56 | 0.00 | 93,691.30 |
| 2025-03-31 | 98,691.56 | 0.41 | 93,691.30 |
| 2024-12-31 | 98,691.15 | -999.99 | 93,690.89 |
| 2024-09-30 | 99,691.14 | 0.00 | 94,690.88 |
| 2024-06-30 | 99,691.14 | 0.01 | 94,690.88 |
| 2024-03-31 | 99,691.13 | 0.00 | 94,690.87 |
| 2023-12-31 | 99,691.13 | 0.00 | 94,690.87 |
| 2023-09-30 | 99,691.13 | 0.00 | 94,690.87 |
| 2023-06-30 | 99,691.13 | 0.00 | 94,690.87 |
| 2023-03-31 | 99,691.13 | -0.01 | 94,690.87 |
| 2022-12-31 | 99,691.14 | 0.00 | 94,690.88 |
| 2022-09-30 | 99,691.14 | -507.42 | 94,690.88 |
| 2022-06-30 | 100,198.56 | 99,690.86 | 95,198.30 |
| 2022-03-31 | 507.70 | 0.00 | -4,492.56 |
| 2021-12-31 | 507.70 | 0.00 | -4,492.56 |
| 2021-09-30 | 507.70 | -0.01 | -4,492.56 |
| 2021-06-30 | 507.71 | -0.01 | -4,492.55 |
| 2021-03-31 | 507.72 | -0.10 | -4,492.54 |
| 2020-12-31 | 507.82 | -4,696.17 | -4,492.44 |
| 2020-09-30 | 5,203.99 | 203.77 | 203.73 |
| 2020-06-30 | 5,000.22 | -0.04 | -0.04 |
| 2020-04-17 | 5,000.26 | -- | -- |
