诺安纯债定期开放债券A(163210)
2022-06-10
1.1300
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-03-31 | 12,838.70 | 0.00 | -75,438.47 |
| 2021-12-31 | 12,838.70 | 0.00 | -75,438.47 |
| 2021-09-30 | 12,838.70 | 0.00 | -75,438.47 |
| 2021-06-30 | 12,838.70 | 2.08 | -75,438.47 |
| 2021-03-31 | 12,836.62 | 0.00 | -75,440.55 |
| 2020-12-31 | 12,836.62 | 0.00 | -75,440.55 |
| 2020-09-30 | 12,836.62 | 0.00 | -75,440.55 |
| 2020-06-30 | 12,836.62 | 0.00 | -75,440.55 |
| 2020-03-31 | 12,836.62 | 0.00 | -75,440.55 |
| 2019-12-31 | 12,836.62 | 0.00 | -75,440.55 |
| 2019-09-30 | 12,836.62 | 0.00 | -75,440.55 |
| 2019-06-30 | 12,836.62 | 13.57 | -75,440.55 |
| 2019-04-30 | 12,823.05 | -22,158.43 | -75,454.12 |
| 2019-03-31 | 34,981.48 | 0.00 | -53,295.69 |
| 2018-12-31 | 34,981.48 | 0.00 | -53,295.69 |
| 2018-09-30 | 34,981.48 | 0.00 | -53,295.69 |
| 2018-06-30 | 34,981.48 | 0.00 | -53,295.69 |
| 2018-03-31 | 34,981.48 | 0.00 | -53,295.69 |
| 2017-12-31 | 34,981.48 | 0.00 | -53,295.69 |
| 2017-09-30 | 34,981.48 | 0.00 | -53,295.69 |
| 2017-06-30 | 34,981.48 | 0.00 | -53,295.69 |
| 2017-03-31 | 34,981.48 | 0.00 | -53,295.69 |
| 2016-12-31 | 34,981.48 | 0.00 | -53,295.69 |
| 2016-09-30 | 34,981.48 | 0.00 | -53,295.69 |
| 2016-06-30 | 34,981.48 | 32.80 | -53,295.69 |
| 2016-04-22 | 34,948.68 | -933.92 | -53,328.49 |
| 2016-03-31 | 35,882.60 | -33,150.09 | -52,394.57 |
| 2015-12-31 | 69,032.69 | 0.00 | -19,244.48 |
| 2015-09-30 | 69,032.69 | 0.00 | -19,244.48 |
| 2015-06-30 | 69,032.69 | 4.95 | -19,244.48 |
| 2015-03-31 | 69,027.74 | 0.00 | -19,249.43 |
| 2014-12-31 | 69,027.74 | 3.94 | -19,249.43 |
| 2014-09-30 | 69,023.80 | 34.58 | -19,253.37 |
| 2014-06-30 | 68,989.22 | 14.85 | -19,287.95 |
| 2014-03-31 | 68,974.37 | 11.07 | -19,302.80 |
| 2013-12-31 | 68,963.30 | 133.41 | -19,313.87 |
| 2013-09-30 | 68,829.89 | 100.03 | -19,447.28 |
| 2013-06-30 | 68,729.86 | 0.00 | -19,547.31 |
| 2013-06-17 | 68,729.86 | -19,547.31 | -19,547.31 |
| 2013-03-27 | 88,277.17 | -- | -- |
