华安添魁债券(015804)
2025-12-26
1.0563
0.0189%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 82,151.02 | -48,359.39 | 22,149.36 |
| 2025-06-30 | 130,510.41 | -221,146.89 | 70,508.75 |
| 2025-03-31 | 351,657.30 | -271,515.89 | 291,655.64 |
| 2024-12-31 | 623,173.19 | 403,012.29 | 563,171.53 |
| 2024-09-30 | 220,160.90 | 71,400.80 | 160,159.24 |
| 2024-06-30 | 148,760.10 | 32,578.44 | 88,758.44 |
| 2024-03-31 | 116,181.66 | -23,590.06 | 56,180.00 |
| 2023-12-31 | 139,771.72 | 10.62 | 79,770.06 |
| 2023-09-30 | 139,761.10 | 134,758.90 | 79,759.44 |
| 2023-06-30 | 5,002.20 | 0.06 | -54,999.46 |
| 2023-03-31 | 5,002.14 | -44,981.65 | -54,999.52 |
| 2022-12-31 | 49,983.79 | -10,017.87 | -10,017.87 |
| 2022-10-27 | 60,001.66 | -- | -- |
