诺安浙享定开发起式债券(005655)
2025-01-27
1.0863
0.1014%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 73,341.95 | 0.00 | 52,342.05 |
| 2024-09-30 | 73,341.95 | 0.00 | 52,342.05 |
| 2024-06-30 | 73,341.95 | 0.00 | 52,342.05 |
| 2024-03-31 | 73,341.95 | 0.00 | 52,342.05 |
| 2023-12-31 | 73,341.95 | 0.00 | 52,342.05 |
| 2023-09-30 | 73,341.95 | -999.99 | 52,342.05 |
| 2023-06-30 | 74,341.94 | -19,999.99 | 53,342.04 |
| 2023-03-31 | 94,341.93 | -50,000.00 | 73,342.03 |
| 2022-12-31 | 144,341.93 | 0.00 | 123,342.03 |
| 2022-09-30 | 144,341.93 | -50,000.00 | 123,342.03 |
| 2022-06-30 | 194,341.93 | 0.00 | 173,342.03 |
| 2022-03-31 | 194,341.93 | 0.02 | 173,342.03 |
| 2021-12-31 | 194,341.91 | -0.01 | 173,342.01 |
| 2021-09-30 | 194,341.92 | 0.27 | 173,342.02 |
| 2021-06-30 | 194,341.65 | 0.00 | 173,341.75 |
| 2021-03-31 | 194,341.65 | 0.00 | 173,341.75 |
| 2020-12-31 | 194,341.65 | 0.00 | 173,341.75 |
| 2020-09-30 | 194,341.65 | 0.00 | 173,341.75 |
| 2020-06-30 | 194,341.65 | 94,046.74 | 173,341.75 |
| 2020-03-31 | 100,294.91 | 0.00 | 79,295.01 |
| 2019-12-31 | 100,294.91 | 0.00 | 79,295.01 |
| 2019-09-30 | 100,294.91 | 0.00 | 79,295.01 |
| 2019-06-30 | 100,294.91 | 79,295.01 | 79,295.01 |
| 2019-03-31 | 20,999.90 | 0.00 | 0.00 |
| 2018-12-31 | 20,999.90 | 0.00 | 0.00 |
| 2018-09-27 | 20,999.90 | -- | -- |
