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Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
HuaAn Liquidity Money Market Fund H | 511600 | 100,000 | 0,00% | 170,56B | 08/05 | ||
HuaAn Liquidity Money Market Fund A | 040038 | 1,000 | 0,00% | 170,56B | 08/05 | ||
HuaAn Liquidity Money Market Fund B | 040039 | 1,000 | 0,00% | 170,56B | 08/05 | ||
HuaAn Huicaitong MMkt Fund | 000709 | 1,000 | 0,00% | 34,18B | 08/05 | ||
Huaan Fuli Cash Fund A | 040003 | 1,000 | 0,00% | 18,66B | 08/05 | ||
Huaan Fuli Cash Fund B | 041003 | 1,000 | 0,00% | 18,66B | 08/05 | ||
HuaAn Convertible Bond Fund B | 040023 | 1,708 | -0,29% | 3,43B | 08/05 | ||
HuaAn Convertible Bond Fund A | 040022 | 1,793 | -0,22% | 3,43B | 08/05 | ||
HuaAn Pure Bond Fund A | 040040 | 1,074 | 0,01% | 3,39B | 08/05 | ||
HuaAn Pure Bond Fund C | 040041 | 1,073 | 0,01% | 3,39B | 08/05 | ||
Hua An Credit Seasons Red Bond Fd A | 040026 | 1,052 | 0,03% | 1,86B | 08/05 | ||
Huaan Global dollar Inc Bd QDII C CNH | 002393 | 1,114 | 0,00% | 646,28M | 07/05 | ||
Huaan Global dollar Inc Bd QDII A CNH | 002391 | 1,153 | 0,00% | 646,28M | 07/05 | ||
Hua An Stable Income Bond Fd A | 002534 | 1,236 | 0,00% | 419,68M | 08/05 | ||
Hua An Stable Income Bond Fund C | 040019 | 1,186 | +0,08% | 419,68M | 08/05 | ||
Huaan Global dollr copn Bd QDII A CNH | 002426 | 1,150 | 0,00% | 166,66M | 07/05 | ||
Huaan Global dollr copn Bd QDII C CNH | 002429 | 1,110 | 0,00% | 166,66M | 07/05 | ||
Huaan Strong Income BD FD-A | 040012 | 1,168 | -0,53% | 157,04M | 08/05 | ||
Huaan Strong Income BD FD-B | 040013 | 1,154 | -0,53% | 157,04M | 08/05 | ||
HuaAn Annual Dividend Bond A | 0P0000. | 1,048 | 0,00% | 128,54M | 30/04 |