华安月安鑫短期理财债券B(040034)
2018-07-18
0.6341
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-07-20 | 0.00 | -20,140.13 | -186,430.87 |
| 2018-06-30 | 20,140.13 | 15,208.13 | -166,290.74 |
| 2018-03-31 | 4,932.00 | -85,548.26 | -181,498.87 |
| 2017-12-31 | 90,480.26 | 83,542.76 | -95,950.61 |
| 2017-09-30 | 6,937.50 | -178,703.55 | -179,493.37 |
| 2017-06-30 | 185,641.05 | 177,041.05 | -789.82 |
| 2017-03-31 | 8,600.00 | 8,600.00 | -177,830.87 |
| 2016-12-31 | 0.00 | 0.00 | -186,430.87 |
| 2016-09-30 | 0.00 | 0.00 | -186,430.87 |
| 2016-06-30 | 0.00 | 0.00 | -186,430.87 |
| 2016-03-31 | 0.00 | 0.00 | -186,430.87 |
| 2015-12-31 | 0.00 | 0.00 | -186,430.87 |
| 2015-09-30 | 0.00 | -500.00 | -186,430.87 |
| 2015-06-30 | 500.00 | -500.00 | -185,930.87 |
| 2015-03-31 | 1,000.00 | -31,302.84 | -185,430.87 |
| 2014-12-31 | 32,302.84 | 31,302.84 | -154,128.03 |
| 2014-09-30 | 1,000.00 | -500.00 | -185,430.87 |
| 2014-06-30 | 1,500.00 | -15,100.36 | -184,930.87 |
| 2014-03-31 | 16,600.36 | -140,700.24 | -169,830.51 |
| 2013-12-31 | 157,300.60 | 156,300.24 | -29,130.27 |
| 2013-09-30 | 1,000.36 | 0.00 | -185,430.51 |
| 2013-06-30 | 1,000.36 | -689.09 | -185,430.51 |
| 2013-03-31 | 1,689.45 | -570.00 | -184,741.42 |
| 2012-12-31 | 2,259.45 | -22,444.95 | -184,171.42 |
| 2012-09-30 | 24,704.40 | -161,726.47 | -161,726.47 |
| 2012-06-30 | 186,430.87 | 0.00 | 0.00 |
| 2012-06-14 | 186,430.87 | -- | -- |
