诺安永鑫一年定期开放债券(000510)
2019-09-20
1.0000
0.0369%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-09-23 | 1,963.98 | -6,537.46 | -28,537.29 |
| 2019-06-30 | 8,501.44 | 0.00 | -21,999.83 |
| 2019-03-31 | 8,501.44 | 0.00 | -21,999.83 |
| 2018-12-31 | 8,501.44 | 0.00 | -21,999.83 |
| 2018-09-30 | 8,501.44 | -11,207.69 | -21,999.83 |
| 2018-06-30 | 19,709.13 | 0.00 | -10,792.14 |
| 2018-03-31 | 19,709.13 | 0.00 | -10,792.14 |
| 2017-12-31 | 19,709.13 | 0.00 | -10,792.14 |
| 2017-09-30 | 19,709.13 | -64,393.24 | -10,792.14 |
| 2017-06-30 | 84,102.37 | 0.00 | 53,601.10 |
| 2017-03-31 | 84,102.37 | 0.00 | 53,601.10 |
| 2016-12-31 | 84,102.37 | 0.00 | 53,601.10 |
| 2016-09-30 | 84,102.37 | 9,212.75 | 53,601.10 |
| 2016-08-03 | 74,889.62 | 67,228.00 | 44,388.35 |
| 2016-06-30 | 7,661.62 | 0.00 | -22,839.65 |
| 2016-03-31 | 7,661.62 | 0.00 | -22,839.65 |
| 2015-12-31 | 7,661.62 | 0.00 | -22,839.65 |
| 2015-09-30 | 7,661.62 | -450.10 | -22,839.65 |
| 2015-07-01 | 8,111.72 | 195.25 | -22,389.55 |
| 2015-06-30 | 7,916.47 | -22,584.80 | -22,584.80 |
| 2015-03-31 | 30,501.27 | 0.00 | 0.00 |
| 2014-12-31 | 30,501.27 | 0.00 | 0.00 |
| 2014-09-30 | 30,501.27 | 0.00 | 0.00 |
| 2014-06-30 | 30,501.27 | 0.00 | 0.00 |
| 2014-06-24 | 30,501.27 | -- | -- |
