新沃安鑫87个月定开债(010607)
2026-02-06
1.0158
0.0690%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 505,022.24 | 0.00 | 0.00 |
| 2025-09-30 | 505,022.24 | 0.00 | 0.00 |
| 2025-06-30 | 505,022.24 | 0.00 | 0.00 |
| 2025-03-31 | 505,022.24 | 0.00 | 0.00 |
| 2024-12-31 | 505,022.24 | 0.00 | 0.00 |
| 2024-09-30 | 505,022.24 | 0.00 | 0.00 |
| 2024-06-30 | 505,022.24 | 0.00 | 0.00 |
| 2024-03-31 | 505,022.24 | 0.00 | 0.00 |
| 2023-12-31 | 505,022.24 | 0.00 | 0.00 |
| 2023-09-30 | 505,022.24 | 0.00 | 0.00 |
| 2023-06-30 | 505,022.24 | 0.00 | 0.00 |
| 2023-03-31 | 505,022.24 | 0.00 | 0.00 |
| 2022-12-31 | 505,022.24 | 0.00 | 0.00 |
| 2022-09-30 | 505,022.24 | 0.00 | 0.00 |
| 2022-06-30 | 505,022.24 | 0.00 | 0.00 |
| 2022-03-31 | 505,022.24 | 0.00 | 0.00 |
| 2021-12-31 | 505,022.24 | 0.00 | 0.00 |
| 2021-09-30 | 505,022.24 | 0.00 | 0.00 |
| 2021-07-27 | 505,022.24 | -- | -- |
