华富安盈一年持有期债券A(013211)
2025-06-27
0.9751
-0.0922%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 68,216.84 | -4,398.70 | -109,458.17 |
| 2024-12-31 | 72,615.54 | -9,480.34 | -105,059.47 |
| 2024-09-30 | 82,095.88 | -7,070.35 | -95,579.13 |
| 2024-06-30 | 89,166.23 | -5,606.95 | -88,508.78 |
| 2024-03-31 | 94,773.18 | -4,268.32 | -82,901.83 |
| 2023-12-31 | 99,041.50 | -7,222.59 | -78,633.51 |
| 2023-09-30 | 106,264.09 | -11,232.98 | -71,410.92 |
| 2023-06-30 | 117,497.07 | -13,616.20 | -60,177.94 |
| 2023-03-31 | 131,113.27 | -13,414.32 | -46,561.74 |
| 2022-12-31 | 144,527.59 | -10,214.39 | -33,147.42 |
| 2022-09-30 | 154,741.98 | -24,191.30 | -22,933.03 |
| 2022-06-30 | 178,933.28 | 79.86 | 1,258.27 |
| 2022-03-31 | 178,853.42 | 14.52 | 1,178.41 |
| 2021-12-31 | 178,838.90 | 1,163.89 | 1,163.89 |
| 2021-08-26 | 177,675.01 | -- | -- |
