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财务数据

华安沣悦债券A(016142)

2024-12-06     1.05150.1143%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3023,259.02-6,182.79-72,247.91
2024-06-3029,441.8110,434.57-66,065.12
2024-03-3119,007.24-15,432.47-76,499.69
2023-12-3134,439.71-4,959.18-61,067.22
2023-09-3039,398.89-21,409.06-56,108.04
2023-06-3060,807.95-10,155.79-34,698.98
2023-03-3170,963.74-16,475.90-24,543.19
2022-12-3187,439.64-8,067.29-8,067.29
2022-08-2395,506.93----