诺安鑫享定开发起式债券(005548)
2025-12-31
1.0451
0.0191%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 390,485.45 | 0.00 | 239,485.45 |
| 2025-06-30 | 390,485.45 | 0.00 | 239,485.45 |
| 2025-03-31 | 390,485.45 | 46,300.59 | 239,485.45 |
| 2024-12-31 | 344,184.86 | 0.00 | 193,184.86 |
| 2024-09-30 | 344,184.86 | 0.00 | 193,184.86 |
| 2024-06-30 | 344,184.86 | 0.00 | 193,184.86 |
| 2024-03-31 | 344,184.86 | 0.00 | 193,184.86 |
| 2023-12-31 | 344,184.86 | 0.00 | 193,184.86 |
| 2023-09-30 | 344,184.86 | -999.99 | 193,184.86 |
| 2023-06-30 | 345,184.85 | 0.01 | 194,184.85 |
| 2023-03-31 | 345,184.84 | -0.01 | 194,184.84 |
| 2022-12-31 | 345,184.85 | 0.00 | 194,184.85 |
| 2022-09-30 | 345,184.85 | 0.00 | 194,184.85 |
| 2022-06-30 | 345,184.85 | -37,500.01 | 194,184.85 |
| 2022-03-31 | 382,684.86 | 0.06 | 231,684.86 |
| 2021-12-31 | 382,684.80 | -56,199.75 | 231,684.80 |
| 2021-09-30 | 438,884.55 | -50,000.00 | 287,884.55 |
| 2021-06-30 | 488,884.55 | 0.00 | 337,884.55 |
| 2021-03-31 | 488,884.55 | 0.00 | 337,884.55 |
| 2020-12-31 | 488,884.55 | 0.00 | 337,884.55 |
| 2020-09-30 | 488,884.55 | 0.00 | 337,884.55 |
| 2020-06-30 | 488,884.55 | 0.00 | 337,884.55 |
| 2020-03-31 | 488,884.55 | 0.00 | 337,884.55 |
| 2019-12-31 | 488,884.55 | -50,000.00 | 337,884.55 |
| 2019-09-30 | 538,884.55 | 0.00 | 387,884.55 |
| 2019-06-30 | 538,884.55 | 0.00 | 387,884.55 |
| 2019-03-31 | 538,884.55 | 96,126.12 | 387,884.55 |
| 2018-12-31 | 442,758.43 | 95,620.57 | 291,758.43 |
| 2018-09-30 | 347,137.86 | 146,613.30 | 196,137.86 |
| 2018-06-30 | 200,524.56 | 49,524.56 | 49,524.56 |
| 2018-02-07 | 151,000.00 | -- | -- |
