华安沣悦债券A(016142)
2025-12-24
1.0933
0.0549%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 36,955.99 | 24,061.96 | -58,550.94 |
| 2025-06-30 | 12,894.03 | -11,724.41 | -82,612.90 |
| 2025-03-31 | 24,618.44 | 13,272.14 | -70,888.49 |
| 2024-12-31 | 11,346.30 | -11,912.72 | -84,160.63 |
| 2024-09-30 | 23,259.02 | -6,182.79 | -72,247.91 |
| 2024-06-30 | 29,441.81 | 10,434.57 | -66,065.12 |
| 2024-03-31 | 19,007.24 | -15,432.47 | -76,499.69 |
| 2023-12-31 | 34,439.71 | -4,959.18 | -61,067.22 |
| 2023-09-30 | 39,398.89 | -21,409.06 | -56,108.04 |
| 2023-06-30 | 60,807.95 | -10,155.79 | -34,698.98 |
| 2023-03-31 | 70,963.74 | -16,475.90 | -24,543.19 |
| 2022-12-31 | 87,439.64 | -8,067.29 | -8,067.29 |
| 2022-08-23 | 95,506.93 | -- | -- |
