诺安优化收益债券(320004)
2025-06-18
1.8930
0.0106%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 46,779.08 | 16,024.92 | -93,761.12 |
| 2024-12-31 | 30,754.16 | 3,479.24 | -109,786.04 |
| 2024-09-30 | 27,274.92 | -3,861.41 | -113,265.28 |
| 2024-06-30 | 31,136.33 | 2,877.57 | -109,403.87 |
| 2024-03-31 | 28,258.76 | -2,851.07 | -112,281.44 |
| 2023-12-31 | 31,109.83 | -4,595.62 | -109,430.37 |
| 2023-09-30 | 35,705.45 | -4,437.53 | -104,834.75 |
| 2023-06-30 | 40,142.98 | -2,445.20 | -100,397.22 |
| 2023-03-31 | 42,588.18 | -11,189.60 | -97,952.02 |
| 2022-12-31 | 53,777.78 | -21,482.58 | -86,762.42 |
| 2022-09-30 | 75,260.36 | -8,367.97 | -65,279.84 |
| 2022-06-30 | 83,628.33 | -5,975.56 | -56,911.87 |
| 2022-03-31 | 89,603.89 | -26,071.05 | -50,936.31 |
| 2021-12-31 | 115,674.94 | 20,917.82 | -24,865.26 |
| 2021-09-30 | 94,757.12 | 32,663.80 | -45,783.08 |
| 2021-06-30 | 62,093.32 | -3,447.66 | -78,446.88 |
| 2021-03-31 | 65,540.98 | -16,851.14 | -74,999.22 |
| 2020-12-31 | 82,392.12 | -5,250.24 | -58,148.08 |
| 2020-09-30 | 87,642.36 | 37,641.80 | -52,897.84 |
| 2020-06-30 | 50,000.56 | -10,512.71 | -90,539.64 |
| 2020-03-31 | 60,513.27 | 20,216.03 | -80,026.93 |
| 2019-12-31 | 40,297.24 | 12,956.08 | -100,242.96 |
| 2019-09-30 | 27,341.16 | 3,012.77 | -113,199.04 |
| 2019-06-30 | 24,328.39 | -4,241.77 | -116,211.81 |
| 2019-03-31 | 28,570.16 | 19,361.08 | -111,970.04 |
| 2018-12-31 | 9,209.08 | -783.80 | -131,331.12 |
| 2018-09-30 | 9,992.88 | -7,043.37 | -130,547.32 |
| 2018-06-30 | 17,036.25 | -7,009.59 | -123,503.95 |
| 2018-03-31 | 24,045.84 | -107,120.24 | -116,494.36 |
| 2017-12-31 | 131,166.08 | 5,734.07 | -9,374.12 |
| 2017-09-30 | 125,432.01 | -3,181.66 | -15,108.19 |
| 2017-06-30 | 128,613.67 | -537,007.48 | -11,926.53 |
| 2017-03-31 | 665,621.15 | 625,200.32 | 525,080.95 |
| 2016-12-31 | 40,420.83 | 1,124.87 | -100,119.37 |
| 2016-09-30 | 39,295.96 | 7,265.12 | -101,244.24 |
| 2016-06-30 | 32,030.84 | 1,120.58 | -108,509.36 |
| 2016-03-31 | 30,910.26 | -3,894.47 | -109,629.94 |
| 2015-12-31 | 34,804.73 | -1,300.50 | -105,735.47 |
| 2015-09-30 | 36,105.23 | -8,395.09 | -104,434.97 |
| 2015-06-30 | 44,500.32 | -30,368.25 | -96,039.88 |
| 2015-03-31 | 74,868.57 | -6,858.05 | -65,671.63 |
| 2014-12-31 | 81,726.62 | 7,535.28 | -58,813.58 |
| 2014-09-30 | 74,191.34 | 32,137.51 | -66,348.86 |
| 2014-06-30 | 42,053.83 | 23,600.79 | -98,486.37 |
| 2014-03-31 | 18,453.04 | -6,869.44 | -122,087.16 |
| 2013-12-31 | 25,322.48 | -18,067.86 | -115,217.72 |
| 2013-09-30 | 43,390.34 | -30,669.90 | -97,149.86 |
| 2013-06-30 | 74,060.24 | -19,402.77 | -66,479.96 |
| 2013-03-31 | 93,463.01 | -21,637.54 | -47,077.19 |
| 2012-12-31 | 115,100.55 | 61,573.60 | -25,439.65 |
| 2012-09-30 | 53,526.95 | -21,941.12 | -87,013.25 |
| 2012-06-30 | 75,468.07 | 34,635.34 | -65,072.13 |
| 2012-03-31 | 40,832.73 | -23,555.61 | -99,707.47 |
| 2011-12-31 | 64,388.34 | -397.28 | -76,151.86 |
| 2011-09-30 | 64,785.62 | -5,593.00 | -75,754.58 |
| 2011-06-30 | 70,378.62 | -587.69 | -70,161.58 |
| 2011-03-31 | 70,966.31 | 9,740.72 | -69,573.89 |
| 2010-12-31 | 61,225.59 | -19,292.85 | -79,314.61 |
| 2010-09-30 | 80,518.44 | 22,973.87 | -60,021.76 |
| 2010-06-30 | 57,544.57 | 19,860.97 | -82,995.63 |
| 2010-03-31 | 37,683.60 | -9,003.36 | -102,856.60 |
| 2009-12-31 | 46,686.96 | -3,473.46 | -93,853.24 |
| 2009-09-30 | 50,160.42 | 14,750.05 | -90,379.78 |
| 2009-06-30 | 35,410.37 | -5,294.48 | -105,129.83 |
| 2009-03-31 | 40,704.85 | -5,878.24 | -99,835.35 |
| 2008-12-31 | 46,583.09 | -13,752.28 | -93,957.11 |
| 2008-09-30 | 60,335.37 | -17,339.54 | -80,204.83 |
| 2008-06-30 | 77,674.91 | -25,959.23 | -62,865.29 |
| 2008-03-31 | 103,634.14 | -56,947.74 | -36,906.06 |
| 2007-12-31 | 160,581.88 | 136,741.35 | 20,041.68 |
| 2007-09-30 | 23,840.53 | 2,403.37 | -116,699.67 |
| 2007-06-30 | 21,437.16 | -4,906.81 | -119,103.04 |
| 2007-03-31 | 26,343.97 | 4,797.07 | -114,196.23 |
| 2006-12-31 | 21,546.90 | -28,390.72 | -118,993.30 |
| 2006-09-30 | 49,937.62 | -90,602.58 | -90,602.58 |
| 2006-07-17 | 140,540.20 | -- | -- |
