华安添和一年债券C(012446)
2025-04-30
1.0348
0.0290%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 9,666.06 | -2,556.58 | -149,034.35 |
| 2024-12-31 | 12,222.64 | -7,739.06 | -146,477.77 |
| 2024-09-30 | 19,961.70 | -1,332.10 | -138,738.71 |
| 2024-06-30 | 21,293.80 | -2,126.80 | -137,406.61 |
| 2024-03-31 | 23,420.60 | -1,981.52 | -135,279.81 |
| 2023-12-31 | 25,402.12 | -1,999.38 | -133,298.29 |
| 2023-09-30 | 27,401.50 | -4,294.48 | -131,298.91 |
| 2023-06-30 | 31,695.98 | -6,731.18 | -127,004.43 |
| 2023-03-31 | 38,427.16 | -4,404.23 | -120,273.25 |
| 2022-12-31 | 42,831.39 | -6,278.53 | -115,869.02 |
| 2022-09-30 | 49,109.92 | -109,623.83 | -109,590.49 |
| 2022-06-30 | 158,733.75 | 4.35 | 33.34 |
| 2022-03-31 | 158,729.40 | 13.92 | 28.99 |
| 2021-12-31 | 158,715.48 | 15.07 | 15.07 |
| 2021-09-30 | 158,700.41 | 0.00 | 0.00 |
| 2021-07-13 | 158,700.41 | -- | -- |
