诺安圆鼎定开发起式债券(005547)
2025-01-27
1.0888
0.2855%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 95,857.50 | -0.01 | 54,857.80 |
| 2024-09-30 | 95,857.51 | 0.01 | 54,857.81 |
| 2024-06-30 | 95,857.50 | 95,666.21 | 54,857.80 |
| 2024-03-31 | 191.29 | -36,556.53 | -40,808.41 |
| 2023-12-31 | 36,747.82 | 0.00 | -4,251.88 |
| 2023-09-30 | 36,747.82 | -998.18 | -4,251.88 |
| 2023-06-30 | 37,746.00 | 0.00 | -3,253.70 |
| 2023-03-31 | 37,746.00 | -11,269.45 | -3,253.70 |
| 2022-12-31 | 49,015.45 | -0.01 | 8,015.75 |
| 2022-09-30 | 49,015.46 | 0.00 | 8,015.76 |
| 2022-06-30 | 49,015.46 | 0.00 | 8,015.76 |
| 2022-03-31 | 49,015.46 | 0.00 | 8,015.76 |
| 2021-12-31 | 49,015.46 | -0.03 | 8,015.76 |
| 2021-09-30 | 49,015.49 | 0.00 | 8,015.79 |
| 2021-06-30 | 49,015.49 | 3.25 | 8,015.79 |
| 2021-03-31 | 49,012.24 | 0.04 | 8,012.54 |
| 2020-12-31 | 49,012.20 | 0.00 | 8,012.50 |
| 2020-09-30 | 49,012.20 | 0.00 | 8,012.50 |
| 2020-06-30 | 49,012.20 | 0.00 | 8,012.50 |
| 2020-03-31 | 49,012.20 | 19,573.47 | 8,012.50 |
| 2019-12-31 | 29,438.73 | -80,000.00 | -11,560.97 |
| 2019-09-30 | 109,438.73 | 0.00 | 68,439.03 |
| 2019-06-30 | 109,438.73 | 0.00 | 68,439.03 |
| 2019-03-31 | 109,438.73 | 0.00 | 68,439.03 |
| 2018-12-31 | 109,438.73 | 0.00 | 68,439.03 |
| 2018-09-30 | 109,438.73 | 48,609.66 | 68,439.03 |
| 2018-06-30 | 60,829.07 | 19,829.37 | 19,829.37 |
| 2018-03-31 | 40,999.70 | 0.00 | 0.00 |
| 2018-01-23 | 40,999.70 | -- | -- |
