华安锦源0-7年金融债定开债(009786)
2025-01-16
1.0401
-0.0673%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 453,698.48 | -58,419.88 | -457,316.97 |
| 2024-06-30 | 512,118.36 | 195,263.45 | -398,897.09 |
| 2024-03-31 | 316,854.91 | -320,897.12 | -594,160.54 |
| 2023-12-31 | 637,752.03 | -8,848.65 | -273,263.42 |
| 2023-09-30 | 646,600.68 | 0.00 | -264,414.77 |
| 2023-06-30 | 646,600.68 | 48,146.22 | -264,414.77 |
| 2023-03-31 | 598,454.46 | 26,559.88 | -312,560.99 |
| 2022-12-31 | 571,894.58 | -34,247.47 | -339,120.87 |
| 2022-09-30 | 606,142.05 | 73,457.29 | -304,873.40 |
| 2022-06-30 | 532,684.76 | -410,684.27 | -378,330.69 |
| 2022-03-31 | 943,369.03 | 37,471.52 | 32,353.58 |
| 2021-12-31 | 905,897.51 | -10,000.11 | -5,117.94 |
| 2021-09-30 | 915,897.62 | 0.00 | 4,882.17 |
| 2021-06-30 | 915,897.62 | 4,882.77 | 4,882.17 |
| 2021-03-31 | 911,014.85 | -0.60 | -0.60 |
| 2020-12-11 | 911,015.45 | -- | -- |
