华安安心收益债券A(040036)
2026-01-20
0.9860
0.2033%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,534.69 | -406.22 | -31,776.91 |
| 2025-06-30 | 3,940.91 | -217.98 | -31,370.69 |
| 2025-03-31 | 4,158.89 | -598.00 | -31,152.71 |
| 2024-12-31 | 4,756.89 | -343.21 | -30,554.71 |
| 2024-09-30 | 5,100.10 | -265.09 | -30,211.50 |
| 2024-06-30 | 5,365.19 | -243.28 | -29,946.41 |
| 2024-03-31 | 5,608.47 | -236.98 | -29,703.13 |
| 2023-12-31 | 5,845.45 | -615.01 | -29,466.15 |
| 2023-09-30 | 6,460.46 | -564.65 | -28,851.14 |
| 2023-06-30 | 7,025.11 | -548.03 | -28,286.49 |
| 2023-03-31 | 7,573.14 | -714.79 | -27,738.46 |
| 2022-12-31 | 8,287.93 | -1,941.67 | -27,023.67 |
| 2022-09-30 | 10,229.60 | -152.10 | -25,082.00 |
| 2022-06-30 | 10,381.70 | -1,242.91 | -24,929.90 |
| 2022-03-31 | 11,624.61 | -3,157.60 | -23,686.99 |
| 2021-12-31 | 14,782.21 | 8,561.42 | -20,529.39 |
| 2021-09-30 | 6,220.79 | -747.04 | -29,090.81 |
| 2021-06-30 | 6,967.83 | -1,344.71 | -28,343.77 |
| 2021-03-31 | 8,312.54 | -2,053.27 | -26,999.06 |
| 2020-12-31 | 10,365.81 | 9.92 | -24,945.79 |
| 2020-09-30 | 10,355.89 | 5,865.28 | -24,955.71 |
| 2020-06-30 | 4,490.61 | -313.38 | -30,820.99 |
| 2020-03-31 | 4,803.99 | -22.58 | -30,507.61 |
| 2019-12-31 | 4,826.57 | -806.40 | -30,485.03 |
| 2019-09-30 | 5,632.97 | 761.00 | -29,678.63 |
| 2019-06-30 | 4,871.97 | 546.56 | -30,439.63 |
| 2019-03-31 | 4,325.41 | -1,391.94 | -30,986.19 |
| 2018-12-31 | 5,717.35 | -7,239.73 | -29,594.25 |
| 2018-09-30 | 12,957.08 | -4,184.01 | -22,354.52 |
| 2018-06-30 | 17,141.09 | 9,721.03 | -18,170.51 |
| 2018-03-31 | 7,420.06 | -127.64 | -27,891.54 |
| 2017-12-31 | 7,547.70 | -290.81 | -27,763.90 |
| 2017-09-30 | 7,838.51 | -346.50 | -27,473.09 |
| 2017-06-30 | 8,185.01 | -586.20 | -27,126.59 |
| 2017-03-31 | 8,771.21 | -389.86 | -26,540.39 |
| 2016-12-31 | 9,161.07 | -2,447.63 | -26,150.53 |
| 2016-09-30 | 11,608.70 | -2,017.13 | -23,702.90 |
| 2016-06-30 | 13,625.83 | -1,566.50 | -21,685.77 |
| 2016-03-31 | 15,192.33 | -2,748.26 | -20,119.27 |
| 2015-12-31 | 17,940.59 | 6,305.92 | -17,371.01 |
| 2015-09-30 | 11,634.67 | -13,149.97 | -23,676.93 |
| 2015-06-30 | 24,784.64 | 528.57 | -10,526.96 |
| 2015-03-31 | 24,256.07 | 6,585.80 | -11,055.53 |
| 2014-12-31 | 17,670.27 | -1,005.82 | -17,641.33 |
| 2014-09-30 | 18,676.09 | -1,695.09 | -16,635.51 |
| 2014-06-30 | 20,371.18 | 3,493.74 | -14,940.42 |
| 2014-03-31 | 16,877.44 | 611.47 | -18,434.16 |
| 2013-12-31 | 16,265.97 | -1,417.45 | -19,045.63 |
| 2013-09-30 | 17,683.42 | -5,264.04 | -17,628.18 |
| 2013-06-30 | 22,947.46 | -2,842.33 | -12,364.14 |
| 2013-03-31 | 25,789.79 | -4,057.12 | -9,521.81 |
| 2012-12-31 | 29,846.91 | -5,464.69 | -5,464.69 |
| 2012-09-07 | 35,311.60 | -- | -- |
