华安鑫浦定开债C(008676)
2026-02-13
1.0441
0.0767%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 6.12 | 0.00 | 1.05 |
| 2025-09-30 | 6.12 | 0.09 | 1.05 |
| 2025-06-30 | 6.03 | 0.06 | 0.96 |
| 2025-03-31 | 5.97 | 0.00 | 0.90 |
| 2024-12-31 | 5.97 | 0.01 | 0.90 |
| 2024-09-30 | 5.96 | 0.00 | 0.89 |
| 2024-06-30 | 5.96 | 0.06 | 0.89 |
| 2024-03-31 | 5.90 | 0.07 | 0.83 |
| 2023-12-31 | 5.83 | 0.06 | 0.76 |
| 2023-09-30 | 5.77 | 0.11 | 0.70 |
| 2023-06-30 | 5.66 | 0.00 | 0.59 |
| 2023-03-31 | 5.66 | 0.08 | 0.59 |
| 2022-12-31 | 5.58 | 0.00 | 0.51 |
| 2022-09-30 | 5.58 | 0.06 | 0.51 |
| 2022-06-30 | 5.52 | 0.09 | 0.45 |
| 2022-03-31 | 5.43 | 0.03 | 0.36 |
| 2021-12-31 | 5.40 | 0.05 | 0.33 |
| 2021-09-30 | 5.35 | 0.09 | 0.28 |
| 2021-06-30 | 5.26 | 0.00 | 0.19 |
| 2021-03-31 | 5.26 | 0.05 | 0.19 |
| 2020-12-31 | 5.21 | 0.14 | 0.14 |
| 2020-09-30 | 5.07 | 0.00 | 0.00 |
| 2020-06-30 | 5.07 | 0.00 | 0.00 |
| 2020-03-31 | 5.07 | 0.00 | 0.00 |
| 2020-01-10 | 5.07 | -- | -- |
