华安强化收益债券B(040013)
2025-06-13
1.3107
-0.4027%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 7,937.25 | 5,877.69 | -124,238.99 |
| 2024-12-31 | 2,059.56 | 152.77 | -130,116.68 |
| 2024-09-30 | 1,906.79 | -835.47 | -130,269.45 |
| 2024-06-30 | 2,742.26 | -154.27 | -129,433.98 |
| 2024-03-31 | 2,896.53 | -138.35 | -129,279.71 |
| 2023-12-31 | 3,034.88 | -274.02 | -129,141.36 |
| 2023-09-30 | 3,308.90 | 1,086.97 | -128,867.34 |
| 2023-06-30 | 2,221.93 | 9.02 | -129,954.31 |
| 2023-03-31 | 2,212.91 | -67.54 | -129,963.33 |
| 2022-12-31 | 2,280.45 | -103.87 | -129,895.79 |
| 2022-09-30 | 2,384.32 | -79.33 | -129,791.92 |
| 2022-06-30 | 2,463.65 | -59.51 | -129,712.59 |
| 2022-03-31 | 2,523.16 | 31.67 | -129,653.08 |
| 2021-12-31 | 2,491.49 | -9.20 | -129,684.75 |
| 2021-09-30 | 2,500.69 | -173.18 | -129,675.55 |
| 2021-06-30 | 2,673.87 | -66.33 | -129,502.37 |
| 2021-03-31 | 2,740.20 | -923.73 | -129,436.04 |
| 2020-12-31 | 3,663.93 | -235.36 | -128,512.31 |
| 2020-09-30 | 3,899.29 | 65.92 | -128,276.95 |
| 2020-06-30 | 3,833.37 | 352.72 | -128,342.87 |
| 2020-03-31 | 3,480.65 | 36.46 | -128,695.59 |
| 2019-12-31 | 3,444.19 | -4.87 | -128,732.05 |
| 2019-09-30 | 3,449.06 | -18.92 | -128,727.18 |
| 2019-06-30 | 3,467.98 | -67.13 | -128,708.26 |
| 2019-03-31 | 3,535.11 | 82.46 | -128,641.13 |
| 2018-12-31 | 3,452.65 | -1.66 | -128,723.59 |
| 2018-09-30 | 3,454.31 | -2,114.88 | -128,721.93 |
| 2018-06-30 | 5,569.19 | 11.94 | -126,607.05 |
| 2018-03-31 | 5,557.25 | -156.56 | -126,618.99 |
| 2017-12-31 | 5,713.81 | -169.38 | -126,462.43 |
| 2017-09-30 | 5,883.19 | -106.66 | -126,293.05 |
| 2017-06-30 | 5,989.85 | -5,646.70 | -126,186.39 |
| 2017-03-31 | 11,636.55 | -521.62 | -120,539.69 |
| 2016-12-31 | 12,158.17 | -12,460.87 | -120,018.07 |
| 2016-09-30 | 24,619.04 | -1,590.75 | -107,557.20 |
| 2016-06-30 | 26,209.79 | 16,209.46 | -105,966.45 |
| 2016-03-31 | 10,000.33 | -1,060.99 | -122,175.91 |
| 2015-12-31 | 11,061.32 | 4,953.38 | -121,114.92 |
| 2015-09-30 | 6,107.94 | -313.26 | -126,068.30 |
| 2015-06-30 | 6,421.20 | 699.79 | -125,755.04 |
| 2015-03-31 | 5,721.41 | 1,461.79 | -126,454.83 |
| 2014-12-31 | 4,259.62 | -506.31 | -127,916.62 |
| 2014-09-30 | 4,765.93 | -2,729.72 | -127,410.31 |
| 2014-06-30 | 7,495.65 | -705.78 | -124,680.59 |
| 2014-03-31 | 8,201.43 | -697.84 | -123,974.81 |
| 2013-12-31 | 8,899.27 | -1,210.68 | -123,276.97 |
| 2013-09-30 | 10,109.95 | -1,787.82 | -122,066.29 |
| 2013-06-30 | 11,897.77 | -563.42 | -120,278.47 |
| 2013-03-31 | 12,461.19 | 7.56 | -119,715.05 |
| 2012-12-31 | 12,453.63 | 1,195.25 | -119,722.61 |
| 2012-09-30 | 11,258.38 | -752.85 | -120,917.86 |
| 2012-06-30 | 12,011.23 | -1,691.64 | -120,165.01 |
| 2012-03-31 | 13,702.87 | -751.72 | -118,473.37 |
| 2011-12-31 | 14,454.59 | -2,232.32 | -117,721.65 |
| 2011-09-30 | 16,686.91 | -1,419.20 | -115,489.33 |
| 2011-06-30 | 18,106.11 | -4,585.86 | -114,070.13 |
| 2011-03-31 | 22,691.97 | 975.87 | -109,484.27 |
| 2010-12-31 | 21,716.10 | -2,931.37 | -110,460.14 |
| 2010-09-30 | 24,647.47 | -5,183.12 | -107,528.77 |
| 2010-06-30 | 29,830.59 | -860.04 | -102,345.65 |
| 2010-03-31 | 30,690.63 | -8,438.20 | -101,485.61 |
| 2009-12-31 | 39,128.83 | -39,434.97 | -93,047.41 |
| 2009-09-30 | 78,563.80 | -20,427.56 | -53,612.44 |
| 2009-06-30 | 98,991.36 | -33,184.88 | -33,184.88 |
| 2009-04-13 | 132,176.24 | -- | -- |
