华安鼎瑞定开债(005377)
2025-02-06
1.0682
0.1031%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 199,697.40 | 0.00 | -301,302.40 |
| 2024-09-30 | 199,697.40 | 0.00 | -301,302.40 |
| 2024-06-30 | 199,697.40 | -0.53 | -301,302.40 |
| 2024-03-31 | 199,697.93 | 0.00 | -301,301.87 |
| 2023-12-31 | 199,697.93 | 0.01 | -301,301.87 |
| 2023-09-30 | 199,697.92 | 0.00 | -301,301.88 |
| 2023-06-30 | 199,697.92 | -605.12 | -301,301.88 |
| 2023-03-31 | 200,303.04 | 0.00 | -300,696.76 |
| 2022-12-31 | 200,303.04 | -1,003.37 | -300,696.76 |
| 2022-09-30 | 201,306.41 | 0.00 | -299,693.39 |
| 2022-06-30 | 201,306.41 | -29,666.64 | -299,693.39 |
| 2022-03-31 | 230,973.05 | 584.87 | -270,026.75 |
| 2021-12-31 | 230,388.18 | 0.00 | -270,611.62 |
| 2021-09-30 | 230,388.18 | 29,690.81 | -270,611.62 |
| 2021-06-30 | 200,697.37 | 0.00 | -300,302.43 |
| 2021-03-31 | 200,697.37 | 0.00 | -300,302.43 |
| 2020-12-31 | 200,697.37 | 0.00 | -300,302.43 |
| 2020-09-30 | 200,697.37 | -249,621.72 | -300,302.43 |
| 2020-06-30 | 450,319.09 | 0.00 | -50,680.71 |
| 2020-03-31 | 450,319.09 | 49,319.29 | -50,680.71 |
| 2019-12-31 | 400,999.80 | 0.00 | -100,000.00 |
| 2019-09-30 | 400,999.80 | -100,000.00 | -100,000.00 |
| 2019-06-30 | 500,999.80 | 0.00 | 0.00 |
| 2019-03-31 | 500,999.80 | 0.00 | 0.00 |
| 2018-12-31 | 500,999.80 | 0.00 | 0.00 |
| 2018-09-30 | 500,999.80 | 0.00 | 0.00 |
| 2018-06-30 | 500,999.80 | 0.00 | 0.00 |
| 2018-03-31 | 500,999.80 | 0.00 | 0.00 |
| 2017-12-31 | 500,999.80 | 0.00 | 0.00 |
| 2017-12-13 | 500,999.80 | -- | -- |
