兴华安丰纯债A(015451)
2025-12-26
1.0841
0.0461%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 973.82 | -4,613.79 | -21,033.86 |
| 2025-06-30 | 5,587.61 | 5,423.56 | -16,420.07 |
| 2025-03-31 | 164.05 | -119,836.80 | -21,843.63 |
| 2024-12-31 | 120,000.85 | 0.00 | 97,993.17 |
| 2024-09-30 | 120,000.85 | 0.01 | 97,993.17 |
| 2024-06-30 | 120,000.84 | 0.00 | 97,993.16 |
| 2024-03-31 | 120,000.84 | -0.01 | 97,993.16 |
| 2023-12-31 | 120,000.85 | 0.00 | 97,993.17 |
| 2023-09-30 | 120,000.85 | 0.00 | 97,993.17 |
| 2023-06-30 | 120,000.85 | -0.03 | 97,993.17 |
| 2023-03-31 | 120,000.88 | -0.71 | 97,993.20 |
| 2022-12-31 | 120,001.59 | -0.80 | 97,993.91 |
| 2022-09-30 | 120,002.39 | -1.05 | 97,994.71 |
| 2022-06-30 | 120,003.44 | 97,995.76 | 97,995.76 |
| 2022-04-15 | 22,007.68 | -- | -- |
