华安鑫浦定开债A(008675)
2025-12-31
1.0427
0.0576%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 799,994.57 | 0.01 | 0.04 |
| 2025-06-30 | 799,994.56 | 0.00 | 0.03 |
| 2025-03-31 | 799,994.56 | 0.00 | 0.03 |
| 2024-12-31 | 799,994.56 | 0.00 | 0.03 |
| 2024-09-30 | 799,994.56 | 0.00 | 0.03 |
| 2024-06-30 | 799,994.56 | 0.00 | 0.03 |
| 2024-03-31 | 799,994.56 | 0.01 | 0.03 |
| 2023-12-31 | 799,994.55 | 0.00 | 0.02 |
| 2023-09-30 | 799,994.55 | 0.00 | 0.02 |
| 2023-06-30 | 799,994.55 | 0.00 | 0.02 |
| 2023-03-31 | 799,994.55 | 0.01 | 0.02 |
| 2022-12-31 | 799,994.54 | 0.00 | 0.01 |
| 2022-09-30 | 799,994.54 | 0.00 | 0.01 |
| 2022-06-30 | 799,994.54 | 0.00 | 0.01 |
| 2022-03-31 | 799,994.54 | 0.00 | 0.01 |
| 2021-12-31 | 799,994.54 | 0.01 | 0.01 |
| 2021-09-30 | 799,994.53 | 0.00 | 0.00 |
| 2021-06-30 | 799,994.53 | 0.00 | 0.00 |
| 2021-03-31 | 799,994.53 | 0.00 | 0.00 |
| 2020-12-31 | 799,994.53 | 0.00 | 0.00 |
| 2020-09-30 | 799,994.53 | 0.00 | 0.00 |
| 2020-06-30 | 799,994.53 | 0.00 | 0.00 |
| 2020-03-31 | 799,994.53 | 0.00 | 0.00 |
| 2020-01-10 | 799,994.53 | -- | -- |
