诺安聚利债券C(000737)
2024-11-22
1.3447
0.0298%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,689.21 | 778.52 | -57,619.08 |
| 2024-06-30 | 2,910.69 | -144.45 | -58,397.60 |
| 2024-03-31 | 3,055.14 | -8,403.67 | -58,253.15 |
| 2023-12-31 | 11,458.81 | 11,067.06 | -49,849.48 |
| 2023-09-30 | 391.75 | -17.96 | -60,916.54 |
| 2023-06-30 | 409.71 | -21.69 | -60,898.58 |
| 2023-03-31 | 431.40 | 63.92 | -60,876.89 |
| 2022-12-31 | 367.48 | -157.58 | -60,940.81 |
| 2022-09-30 | 525.06 | 162.86 | -60,783.23 |
| 2022-06-30 | 362.20 | -15.90 | -60,946.09 |
| 2022-03-31 | 378.10 | 1.16 | -60,930.19 |
| 2021-12-31 | 376.94 | -5.15 | -60,931.35 |
| 2021-09-30 | 382.09 | -19.30 | -60,926.20 |
| 2021-06-30 | 401.39 | -433.69 | -60,906.90 |
| 2021-03-31 | 835.08 | 392.81 | -60,473.21 |
| 2020-12-31 | 442.27 | -89.10 | -60,866.02 |
| 2020-09-30 | 531.37 | -158.28 | -60,776.92 |
| 2020-06-30 | 689.65 | -94.29 | -60,618.64 |
| 2020-03-31 | 783.94 | -13,809.88 | -60,524.35 |
| 2019-12-31 | 14,593.82 | 12,418.93 | -46,714.47 |
| 2019-09-30 | 2,174.89 | 783.42 | -59,133.40 |
| 2019-06-30 | 1,391.47 | -745.20 | -59,916.82 |
| 2019-03-31 | 2,136.67 | -495.84 | -59,171.62 |
| 2018-12-31 | 2,632.51 | 1,873.20 | -58,675.78 |
| 2018-09-30 | 759.31 | -31.04 | -60,548.98 |
| 2018-06-30 | 790.35 | -464.45 | -60,517.94 |
| 2018-03-31 | 1,254.80 | 245.54 | -60,053.49 |
| 2017-12-31 | 1,009.26 | -638.91 | -60,299.03 |
| 2017-09-30 | 1,648.17 | -103.52 | -59,660.12 |
| 2017-06-30 | 1,751.69 | -340.10 | -59,556.60 |
| 2017-03-31 | 2,091.79 | -336.90 | -59,216.50 |
| 2016-12-31 | 2,428.69 | -1,748.98 | -58,879.60 |
| 2016-09-30 | 4,177.67 | 439.97 | -57,130.62 |
| 2016-06-30 | 3,737.70 | -4,827.06 | -57,570.59 |
| 2016-03-31 | 8,564.76 | 1,143.61 | -52,743.53 |
| 2015-12-31 | 7,421.15 | -27,030.38 | -53,887.14 |
| 2015-09-30 | 34,451.53 | 25,127.71 | -26,856.76 |
| 2015-06-30 | 9,323.82 | -11,878.34 | -51,984.47 |
| 2015-03-31 | 21,202.16 | -40,106.13 | -40,106.13 |
| 2014-12-31 | 61,308.29 | 0.00 | 0.00 |
| 2014-11-13 | 61,308.29 | -- | -- |
