诺安联创顺鑫债券A(005448)
2025-07-01
1.2727
0.0708%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 84,598.96 | -246.15 | 64,599.16 |
| 2024-12-31 | 84,845.11 | -931.04 | 64,845.31 |
| 2024-09-30 | 85,776.15 | -887.37 | 65,776.35 |
| 2024-06-30 | 86,663.52 | 2,014.92 | 66,663.72 |
| 2024-03-31 | 84,648.60 | 281.11 | 64,648.80 |
| 2023-12-31 | 84,367.49 | 42.25 | 64,367.69 |
| 2023-09-30 | 84,325.24 | 185.09 | 64,325.44 |
| 2023-06-30 | 84,140.15 | 151.09 | 64,140.35 |
| 2023-03-31 | 83,989.06 | 73,750.56 | 63,989.26 |
| 2022-12-31 | 10,238.50 | 7,582.34 | -9,761.30 |
| 2022-09-30 | 2,656.16 | -676.55 | -17,343.64 |
| 2022-06-30 | 3,332.71 | 585.15 | -16,667.09 |
| 2022-03-31 | 2,747.56 | -2,806.73 | -17,252.24 |
| 2021-12-31 | 5,554.29 | -1,689.17 | -14,445.51 |
| 2021-09-30 | 7,243.46 | -771.91 | -12,756.34 |
| 2021-06-30 | 8,015.37 | 1,157.72 | -11,984.43 |
| 2021-03-31 | 6,857.65 | 1,416.63 | -13,142.15 |
| 2020-12-31 | 5,441.02 | 959.13 | -14,558.78 |
| 2020-09-30 | 4,481.89 | -4,122.92 | -15,517.91 |
| 2020-06-30 | 8,604.81 | -765.90 | -11,394.99 |
| 2020-03-31 | 9,370.71 | 3,307.77 | -10,629.09 |
| 2019-12-31 | 6,062.94 | 6,062.84 | -13,936.86 |
| 2019-09-30 | 0.10 | -1,239,940.46 | -19,999.70 |
| 2019-06-30 | 1,239,940.56 | 0.00 | 1,219,940.76 |
| 2019-03-31 | 1,239,940.56 | 0.00 | 1,219,940.76 |
| 2018-12-31 | 1,239,940.56 | 249,053.60 | 1,219,940.76 |
| 2018-09-30 | 990,886.96 | 591,926.61 | 970,887.16 |
| 2018-06-30 | 398,960.35 | 378,960.55 | 378,960.55 |
| 2018-05-17 | 19,999.80 | -- | -- |
