华安安腾一年定开债(008904)
2025-12-31
1.0320
0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 246,862.00 | 0.02 | 195,862.10 |
| 2025-06-30 | 246,861.98 | 0.00 | 195,862.08 |
| 2025-03-31 | 246,861.98 | 0.00 | 195,862.08 |
| 2024-12-31 | 246,861.98 | 0.00 | 195,862.08 |
| 2024-09-30 | 246,861.98 | -0.01 | 195,862.08 |
| 2024-06-30 | 246,861.99 | 0.00 | 195,862.09 |
| 2024-03-31 | 246,861.99 | 0.00 | 195,862.09 |
| 2023-12-31 | 246,861.99 | 0.00 | 195,862.09 |
| 2023-09-30 | 246,861.99 | 48,077.24 | 195,862.09 |
| 2023-06-30 | 198,784.75 | 0.01 | 147,784.85 |
| 2023-03-31 | 198,784.74 | 0.00 | 147,784.84 |
| 2022-12-31 | 198,784.74 | 0.00 | 147,784.84 |
| 2022-09-30 | 198,784.74 | 0.00 | 147,784.84 |
| 2022-06-30 | 198,784.74 | 147,784.84 | 147,784.84 |
| 2022-03-31 | 50,999.90 | 0.00 | 0.00 |
| 2021-12-31 | 50,999.90 | 0.00 | 0.00 |
| 2021-09-30 | 50,999.90 | 0.00 | 0.00 |
| 2021-06-30 | 50,999.90 | 0.00 | 0.00 |
| 2021-03-31 | 50,999.90 | 0.00 | 0.00 |
| 2020-12-31 | 50,999.90 | 0.00 | 0.00 |
| 2020-09-30 | 50,999.90 | 0.00 | 0.00 |
| 2020-06-30 | 50,999.90 | 0.00 | 0.00 |
| 2020-04-22 | 50,999.90 | -- | -- |
