华安沣裕债券A(016794)
2026-04-14
1.0492
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-04-14 | 750.96 | 489.20 | -20,495.20 |
| 2026-03-31 | 261.76 | -18.30 | -20,984.40 |
| 2025-12-31 | 280.06 | 135.96 | -20,966.10 |
| 2025-09-30 | 144.10 | -30.03 | -21,102.06 |
| 2025-06-30 | 174.13 | -77.43 | -21,072.03 |
| 2025-03-31 | 251.56 | -239.30 | -20,994.60 |
| 2024-12-31 | 490.86 | 168.11 | -20,755.30 |
| 2024-09-30 | 322.75 | -165.87 | -20,923.41 |
| 2024-06-30 | 488.62 | -373.74 | -20,757.54 |
| 2024-03-31 | 862.36 | -2,472.65 | -20,383.80 |
| 2023-12-31 | 3,335.01 | -447.02 | -17,911.15 |
| 2023-09-30 | 3,782.03 | 1,407.53 | -17,464.13 |
| 2023-06-30 | 2,374.50 | -11,621.64 | -18,871.66 |
| 2023-03-31 | 13,996.14 | -7,250.02 | -7,250.02 |
| 2022-11-08 | 21,246.16 | -- | -- |
