华安添利6个月债券C(010620)
2026-01-08
1.1187
-0.0357%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,279.48 | -867.80 | -265,224.35 |
| 2025-06-30 | 9,147.28 | -936.77 | -264,356.55 |
| 2025-03-31 | 10,084.05 | -577.82 | -263,419.78 |
| 2024-12-31 | 10,661.87 | -2,080.11 | -262,841.96 |
| 2024-09-30 | 12,741.98 | -881.79 | -260,761.85 |
| 2024-06-30 | 13,623.77 | -3,262.79 | -259,880.06 |
| 2024-03-31 | 16,886.56 | -5,054.61 | -256,617.27 |
| 2023-12-31 | 21,941.17 | -4,268.62 | -251,562.66 |
| 2023-09-30 | 26,209.79 | -4,663.84 | -247,294.04 |
| 2023-06-30 | 30,873.63 | -7,920.80 | -242,630.20 |
| 2023-03-31 | 38,794.43 | -9,142.02 | -234,709.40 |
| 2022-12-31 | 47,936.45 | -3,931.60 | -225,567.38 |
| 2022-09-30 | 51,868.05 | -15,076.34 | -221,635.78 |
| 2022-06-30 | 66,944.39 | -5,479.17 | -206,559.44 |
| 2022-03-31 | 72,423.56 | -23,161.22 | -201,080.27 |
| 2021-12-31 | 95,584.78 | -30,319.72 | -177,919.05 |
| 2021-09-30 | 125,904.50 | -147,607.59 | -147,599.33 |
| 2021-06-30 | 273,512.09 | 8.26 | 8.26 |
| 2021-02-05 | 273,503.83 | -- | -- |
