华安鼎信3个月定开债(007420)
2024-11-15
1.0408
0.1058%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 337,756.78 | 0.00 | 236,756.88 |
| 2024-06-30 | 337,756.78 | 0.00 | 236,756.88 |
| 2024-03-31 | 337,756.78 | 0.00 | 236,756.88 |
| 2023-12-31 | 337,756.78 | 0.00 | 236,756.88 |
| 2023-09-30 | 337,756.78 | 0.00 | 236,756.88 |
| 2023-06-30 | 337,756.78 | 0.00 | 236,756.88 |
| 2023-03-31 | 337,756.78 | 0.00 | 236,756.88 |
| 2022-12-31 | 337,756.78 | 0.00 | 236,756.88 |
| 2022-09-30 | 337,756.78 | 0.00 | 236,756.88 |
| 2022-06-30 | 337,756.78 | -1,000.00 | 236,756.88 |
| 2022-03-31 | 338,756.78 | 0.02 | 237,756.88 |
| 2021-12-31 | 338,756.76 | 0.00 | 237,756.86 |
| 2021-09-30 | 338,756.76 | 0.00 | 237,756.86 |
| 2021-06-30 | 338,756.76 | 47,787.35 | 237,756.86 |
| 2021-03-31 | 290,969.41 | 0.00 | 189,969.51 |
| 2020-12-31 | 290,969.41 | 0.00 | 189,969.51 |
| 2020-09-30 | 290,969.41 | 0.00 | 189,969.51 |
| 2020-06-30 | 290,969.41 | 189,969.51 | 189,969.51 |
| 2020-03-31 | 100,999.90 | 0.00 | 0.00 |
| 2019-12-31 | 100,999.90 | 0.00 | 0.00 |
| 2019-09-30 | 100,999.90 | 0.00 | 0.00 |
| 2019-06-30 | 100,999.90 | 0.00 | 0.00 |
| 2019-05-15 | 100,999.90 | -- | -- |
