华安锦灏金融债定开债(012295)
2025-07-22
1.0435
-0.0862%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 136,419.68 | 0.00 | -464,584.86 |
| 2025-03-31 | 136,419.68 | -39,447.54 | -464,584.86 |
| 2024-12-31 | 175,867.22 | -427,167.28 | -425,137.32 |
| 2024-09-30 | 603,034.50 | -19,714.09 | 2,029.96 |
| 2024-06-30 | 622,748.59 | -393,389.70 | 21,744.05 |
| 2024-03-31 | 1,016,138.29 | 630,068.06 | 415,133.75 |
| 2023-12-31 | 386,070.23 | -29,611.57 | -214,934.31 |
| 2023-09-30 | 415,681.80 | 78,693.67 | -185,322.74 |
| 2023-06-30 | 336,988.13 | 0.00 | -264,016.41 |
| 2023-03-31 | 336,988.13 | 0.03 | -264,016.41 |
| 2022-12-31 | 336,988.10 | 0.04 | -264,016.44 |
| 2022-09-30 | 336,988.06 | -69,860.67 | -264,016.48 |
| 2022-06-30 | 406,848.73 | -189,024.24 | -194,155.81 |
| 2022-03-31 | 595,872.97 | -835.61 | -5,131.57 |
| 2021-12-31 | 596,708.58 | -4,295.96 | -4,295.96 |
| 2021-09-30 | 601,004.54 | 0.00 | 0.00 |
| 2021-07-07 | 601,004.54 | -- | -- |
