诺安瑞鑫定开发起式债券(000521)
2026-01-23
1.1445
0.0262%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 88,347.86 | 0.01 | 67,347.96 |
| 2025-09-30 | 88,347.85 | -0.02 | 67,347.95 |
| 2025-06-30 | 88,347.87 | 0.00 | 67,347.97 |
| 2025-03-31 | 88,347.87 | 43,748.27 | 67,347.97 |
| 2024-12-31 | 44,599.60 | -29,125.38 | 23,599.70 |
| 2024-09-30 | 73,724.98 | -0.60 | 52,725.08 |
| 2024-06-30 | 73,725.58 | -0.01 | 52,725.68 |
| 2024-03-31 | 73,725.59 | 0.01 | 52,725.69 |
| 2023-12-31 | 73,725.58 | 0.00 | 52,725.68 |
| 2023-09-30 | 73,725.58 | -1,000.00 | 52,725.68 |
| 2023-06-30 | 74,725.58 | 0.00 | 53,725.68 |
| 2023-03-31 | 74,725.58 | 27,573.50 | 53,725.68 |
| 2022-12-31 | 47,152.08 | -344,512.15 | 26,152.18 |
| 2022-09-30 | 391,664.23 | 0.12 | 370,664.33 |
| 2022-06-30 | 391,664.11 | 0.00 | 370,664.21 |
| 2022-03-31 | 391,664.11 | -0.01 | 370,664.21 |
| 2021-12-31 | 391,664.12 | 0.00 | 370,664.22 |
| 2021-09-30 | 391,664.12 | 0.00 | 370,664.22 |
| 2021-06-30 | 391,664.12 | 0.00 | 370,664.22 |
| 2021-03-31 | 391,664.12 | 0.00 | 370,664.22 |
| 2020-12-31 | 391,664.12 | 1.07 | 370,664.22 |
| 2020-09-30 | 391,663.05 | 0.00 | 370,663.15 |
| 2020-06-30 | 391,663.05 | 0.00 | 370,663.15 |
| 2020-03-31 | 391,663.05 | 0.00 | 370,663.15 |
| 2019-12-31 | 391,663.05 | 367,983.39 | 370,663.15 |
| 2019-09-30 | 23,679.66 | -470,000.00 | 2,679.76 |
| 2019-06-30 | 493,679.66 | 0.00 | 472,679.76 |
| 2019-03-31 | 493,679.66 | 0.00 | 472,679.76 |
| 2018-12-31 | 493,679.66 | 0.00 | 472,679.76 |
| 2018-09-30 | 493,679.66 | 77,987.91 | 472,679.76 |
| 2018-06-30 | 415,691.75 | 0.00 | 394,691.85 |
| 2018-03-31 | 415,691.75 | 394,691.85 | 394,691.85 |
| 2017-12-31 | 20,999.90 | 0.00 | 0.00 |
| 2017-12-28 | 20,999.90 | -- | -- |
