诺安增利债券A(320008)
2024-12-02
1.6020
0.6281%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,083.97 | -16.96 | -160,212.00 |
| 2024-06-30 | 1,100.93 | 132.42 | -160,195.04 |
| 2024-03-31 | 968.51 | -27.60 | -160,327.46 |
| 2023-12-31 | 996.11 | -337.11 | -160,299.86 |
| 2023-09-30 | 1,333.22 | -18.64 | -159,962.75 |
| 2023-06-30 | 1,351.86 | -130.12 | -159,944.11 |
| 2023-03-31 | 1,481.98 | 6.23 | -159,813.99 |
| 2022-12-31 | 1,475.75 | -30.24 | -159,820.22 |
| 2022-09-30 | 1,505.99 | -28.96 | -159,789.98 |
| 2022-06-30 | 1,534.95 | -32.73 | -159,761.02 |
| 2022-03-31 | 1,567.68 | 181.43 | -159,728.29 |
| 2021-12-31 | 1,386.25 | -446.86 | -159,909.72 |
| 2021-09-30 | 1,833.11 | -269.00 | -159,462.86 |
| 2021-06-30 | 2,102.11 | 81.46 | -159,193.86 |
| 2021-03-31 | 2,020.65 | -223.49 | -159,275.32 |
| 2020-12-31 | 2,244.14 | -26.47 | -159,051.83 |
| 2020-09-30 | 2,270.61 | 612.76 | -159,025.36 |
| 2020-06-30 | 1,657.85 | -326.81 | -159,638.12 |
| 2020-03-31 | 1,984.66 | 589.74 | -159,311.31 |
| 2019-12-31 | 1,394.92 | 27.04 | -159,901.05 |
| 2019-09-30 | 1,367.88 | -60.21 | -159,928.09 |
| 2019-06-30 | 1,428.09 | -54.51 | -159,867.88 |
| 2019-03-31 | 1,482.60 | -3,497.25 | -159,813.37 |
| 2018-12-31 | 4,979.85 | -68.05 | -156,316.12 |
| 2018-09-30 | 5,047.90 | -264.56 | -156,248.07 |
| 2018-06-30 | 5,312.46 | -2,083.50 | -155,983.51 |
| 2018-03-31 | 7,395.96 | -568.08 | -153,900.01 |
| 2017-12-31 | 7,964.04 | -2,916.40 | -153,331.93 |
| 2017-09-30 | 10,880.44 | -412.82 | -150,415.53 |
| 2017-06-30 | 11,293.26 | -162.30 | -150,002.71 |
| 2017-03-31 | 11,455.56 | -9,882.13 | -149,840.41 |
| 2016-12-31 | 21,337.69 | -27,748.43 | -139,958.28 |
| 2016-09-30 | 49,086.12 | 5,972.39 | -112,209.85 |
| 2016-06-30 | 43,113.73 | -7,307.38 | -118,182.24 |
| 2016-03-31 | 50,421.11 | 4,620.30 | -110,874.86 |
| 2015-12-31 | 45,800.81 | 6,074.84 | -115,495.16 |
| 2015-09-30 | 39,725.97 | -17,115.40 | -121,570.00 |
| 2015-06-30 | 56,841.37 | -17,503.97 | -104,454.60 |
| 2015-03-31 | 74,345.34 | 57,374.05 | -86,950.63 |
| 2014-12-31 | 16,971.29 | 12,389.51 | -144,324.68 |
| 2014-09-30 | 4,581.78 | 132.06 | -156,714.19 |
| 2014-06-30 | 4,449.72 | 108.37 | -156,846.25 |
| 2014-03-31 | 4,341.35 | -312.77 | -156,954.62 |
| 2013-12-31 | 4,654.12 | -1,630.68 | -156,641.85 |
| 2013-09-30 | 6,284.80 | 1,626.47 | -155,011.17 |
| 2013-06-30 | 4,658.33 | 1,229.22 | -156,637.64 |
| 2013-03-31 | 3,429.11 | -2,176.96 | -157,866.86 |
| 2012-12-31 | 5,606.07 | -1,819.46 | -155,689.90 |
| 2012-09-30 | 7,425.53 | 1,317.95 | -153,870.44 |
| 2012-06-30 | 6,107.58 | -497.75 | -155,188.39 |
| 2012-03-31 | 6,605.33 | -112.39 | -154,690.64 |
| 2011-12-31 | 6,717.72 | -755.59 | -154,578.25 |
| 2011-09-30 | 7,473.31 | -1,041.22 | -153,822.66 |
| 2011-06-30 | 8,514.53 | -866.19 | -152,781.44 |
| 2011-03-31 | 9,380.72 | -2,274.68 | -151,915.25 |
| 2010-12-31 | 11,655.40 | -412.72 | -149,640.57 |
| 2010-09-30 | 12,068.12 | 142.26 | -149,227.85 |
| 2010-06-30 | 11,925.86 | -8,100.08 | -149,370.11 |
| 2010-03-31 | 20,025.94 | -4,174.48 | -141,270.03 |
| 2009-12-31 | 24,200.42 | -18,761.15 | -137,095.55 |
| 2009-09-30 | 42,961.57 | -79,246.81 | -118,334.40 |
| 2009-06-30 | 122,208.38 | -39,087.59 | -39,087.59 |
| 2009-05-27 | 161,295.97 | -- | -- |
