诺安纯债定期开放债券C(163211)
2022-06-10
1.1160
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-03-31 | 2,534.87 | 0.00 | -85,742.30 |
| 2021-12-31 | 2,534.87 | 0.00 | -85,742.30 |
| 2021-09-30 | 2,534.87 | 0.00 | -85,742.30 |
| 2021-06-30 | 2,534.87 | -2.10 | -85,742.30 |
| 2021-03-31 | 2,536.97 | 0.00 | -85,740.20 |
| 2020-12-31 | 2,536.97 | 0.00 | -85,740.20 |
| 2020-09-30 | 2,536.97 | 0.00 | -85,740.20 |
| 2020-06-30 | 2,536.97 | 0.00 | -85,740.20 |
| 2020-03-31 | 2,536.97 | 0.00 | -85,740.20 |
| 2019-12-31 | 2,536.97 | 0.00 | -85,740.20 |
| 2019-09-30 | 2,536.97 | 0.00 | -85,740.20 |
| 2019-06-30 | 2,536.97 | -13.60 | -85,740.20 |
| 2019-04-30 | 2,550.57 | -3,886.34 | -85,726.60 |
| 2019-03-31 | 6,436.91 | 0.00 | -81,840.26 |
| 2018-12-31 | 6,436.91 | 0.00 | -81,840.26 |
| 2018-09-30 | 6,436.91 | 0.00 | -81,840.26 |
| 2018-06-30 | 6,436.91 | 0.00 | -81,840.26 |
| 2018-03-31 | 6,436.91 | 0.00 | -81,840.26 |
| 2017-12-31 | 6,436.91 | 0.00 | -81,840.26 |
| 2017-09-30 | 6,436.91 | 0.00 | -81,840.26 |
| 2017-06-30 | 6,436.91 | 0.00 | -81,840.26 |
| 2017-03-31 | 6,436.91 | 0.00 | -81,840.26 |
| 2016-12-31 | 6,436.91 | 0.00 | -81,840.26 |
| 2016-09-30 | 6,436.91 | 0.00 | -81,840.26 |
| 2016-06-30 | 6,436.91 | -32.88 | -81,840.26 |
| 2016-04-22 | 6,469.79 | -2,822.30 | -81,807.38 |
| 2016-03-31 | 9,292.09 | -9,949.28 | -78,985.08 |
| 2015-12-31 | 19,241.37 | 0.00 | -69,035.80 |
| 2015-09-30 | 19,241.37 | 0.00 | -69,035.80 |
| 2015-06-30 | 19,241.37 | -5.00 | -69,035.80 |
| 2015-03-31 | 19,246.37 | 0.00 | -69,030.80 |
| 2014-12-31 | 19,246.37 | -4.00 | -69,030.80 |
| 2014-09-30 | 19,250.37 | -35.01 | -69,026.80 |
| 2014-06-30 | 19,285.38 | -15.01 | -68,991.79 |
| 2014-03-31 | 19,300.39 | -11.20 | -68,976.78 |
| 2013-12-31 | 19,311.59 | -134.77 | -68,965.58 |
| 2013-09-30 | 19,446.36 | -100.95 | -68,830.81 |
| 2013-06-30 | 19,547.31 | 0.00 | -68,729.86 |
| 2013-06-17 | 19,547.31 | -68,729.86 | -68,729.86 |
| 2013-03-27 | 88,277.17 | -- | -- |
