诺安泰鑫一年定期开放债券C(001964)
2025-01-27
1.0346
0.1258%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 25,757.13 | 0.00 | 18,326.90 |
| 2024-09-30 | 25,757.13 | 0.00 | 18,326.90 |
| 2024-06-30 | 25,757.13 | 25,472.05 | 18,326.90 |
| 2024-03-31 | 285.08 | 0.00 | -7,145.15 |
| 2023-12-31 | 285.08 | 0.00 | -7,145.15 |
| 2023-09-30 | 285.08 | 0.00 | -7,145.15 |
| 2023-06-30 | 285.08 | -44.32 | -7,145.15 |
| 2023-03-31 | 329.40 | 0.00 | -7,100.83 |
| 2022-12-31 | 329.40 | 0.00 | -7,100.83 |
| 2022-09-30 | 329.40 | 0.00 | -7,100.83 |
| 2022-06-30 | 329.40 | 43.07 | -7,100.83 |
| 2022-03-31 | 286.33 | 0.00 | -7,143.90 |
| 2021-12-31 | 286.33 | 0.00 | -7,143.90 |
| 2021-09-30 | 286.33 | 0.00 | -7,143.90 |
| 2021-06-30 | 286.33 | -12.60 | -7,143.90 |
| 2021-03-31 | 298.93 | -412.17 | -7,131.30 |
| 2020-12-31 | 711.10 | 0.00 | -6,719.13 |
| 2020-09-30 | 711.10 | 0.00 | -6,719.13 |
| 2020-06-30 | 711.10 | 0.00 | -6,719.13 |
| 2020-03-31 | 711.10 | -6,318.83 | -6,719.13 |
| 2019-12-31 | 7,029.93 | 0.00 | -400.30 |
| 2019-09-30 | 7,029.93 | 0.00 | -400.30 |
| 2019-06-30 | 7,029.93 | 0.00 | -400.30 |
| 2019-03-31 | 7,029.93 | 7,029.63 | -400.30 |
| 2018-12-31 | 0.30 | 0.00 | -7,429.93 |
| 2018-09-30 | 0.30 | 0.00 | -7,429.93 |
| 2018-06-30 | 0.30 | 0.00 | -7,429.93 |
| 2018-03-31 | 0.30 | -238.72 | -7,429.93 |
| 2017-12-31 | 239.02 | 0.00 | -7,191.21 |
| 2017-09-30 | 239.02 | 0.00 | -7,191.21 |
| 2017-06-30 | 239.02 | 0.00 | -7,191.21 |
| 2017-03-31 | 239.02 | 71.70 | -7,191.21 |
| 2017-01-11 | 167.32 | 3.84 | -7,262.91 |
| 2016-12-31 | 163.48 | -7,266.75 | -7,266.75 |
| 2016-09-30 | 7,430.23 | 0.00 | 0.00 |
| 2016-06-30 | 7,430.23 | 0.00 | 0.00 |
| 2016-03-31 | 7,430.23 | 0.00 | 0.00 |
| 2015-12-31 | 7,430.23 | -- | -- |
