诺安增利债券B(320009)
2025-01-27
1.5930
-0.4375%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 626.99 | 104.00 | 496.62 |
| 2024-09-30 | 522.99 | 16.87 | 392.62 |
| 2024-06-30 | 506.12 | 203.24 | 375.75 |
| 2024-03-31 | 302.88 | 22.57 | 172.51 |
| 2023-12-31 | 280.31 | -22.75 | 149.94 |
| 2023-09-30 | 303.06 | -411.65 | 172.69 |
| 2023-06-30 | 714.71 | -780.33 | 584.34 |
| 2023-03-31 | 1,495.04 | 1,133.08 | 1,364.67 |
| 2022-12-31 | 361.96 | -14.80 | 231.59 |
| 2022-09-30 | 376.76 | -166.10 | 246.39 |
| 2022-06-30 | 542.86 | 164.37 | 412.49 |
| 2022-03-31 | 378.49 | -26.04 | 248.12 |
| 2021-12-31 | 404.53 | 2.42 | 274.16 |
| 2021-09-30 | 402.11 | -155.49 | 271.74 |
| 2021-06-30 | 557.60 | -60.49 | 427.23 |
| 2021-03-31 | 618.09 | -164.37 | 487.72 |
| 2020-12-31 | 782.46 | -171.44 | 652.09 |
| 2020-09-30 | 953.90 | 472.64 | 823.53 |
| 2020-06-30 | 481.26 | -242.00 | 350.89 |
| 2020-03-31 | 723.26 | 207.90 | 592.89 |
| 2019-12-31 | 515.36 | 171.40 | 384.99 |
| 2019-09-30 | 343.96 | -43.94 | 213.59 |
| 2019-06-30 | 387.90 | -6.48 | 257.53 |
| 2019-03-31 | 394.38 | 38.24 | 264.01 |
| 2018-12-31 | 356.14 | -5.52 | 225.77 |
| 2018-09-30 | 361.66 | -62.56 | 231.29 |
| 2018-06-30 | 424.22 | -13.18 | 293.85 |
| 2018-03-31 | 437.40 | -794.69 | 307.03 |
| 2017-12-31 | 1,232.09 | -928.72 | 1,101.72 |
| 2017-09-30 | 2,160.81 | -1,568.40 | 2,030.44 |
| 2017-06-30 | 3,729.21 | -780.57 | 3,598.84 |
| 2017-03-31 | 4,509.78 | 2,136.72 | 4,379.41 |
| 2016-12-31 | 2,373.06 | -22,275.71 | 2,242.69 |
| 2016-09-30 | 24,648.77 | -15,226.58 | 24,518.40 |
| 2016-06-30 | 39,875.35 | 15,426.03 | 39,744.98 |
| 2016-03-31 | 24,449.32 | 506.11 | 24,318.95 |
| 2015-12-31 | 23,943.21 | 15,669.18 | 23,812.84 |
| 2015-09-30 | 8,274.03 | -3,694.57 | 8,143.66 |
| 2015-06-30 | 11,968.60 | 4,192.94 | 11,838.23 |
| 2015-03-31 | 7,775.66 | 7,012.75 | 7,645.29 |
| 2014-12-31 | 762.91 | -53.70 | 632.54 |
| 2014-09-30 | 816.61 | -620.34 | 686.24 |
| 2014-06-30 | 1,436.95 | 1,043.34 | 1,306.58 |
| 2014-03-31 | 393.61 | -51.48 | 263.24 |
| 2013-12-31 | 445.09 | -69.00 | 314.72 |
| 2013-09-30 | 514.09 | -10.15 | 383.72 |
| 2013-06-30 | 524.24 | -783.24 | 393.87 |
| 2013-03-31 | 1,307.48 | -528.44 | 1,177.11 |
| 2012-12-31 | 1,835.92 | 491.24 | 1,705.55 |
| 2012-09-30 | 1,344.68 | -342.84 | 1,214.31 |
| 2012-06-30 | 1,687.52 | -24.77 | 1,557.15 |
| 2012-03-31 | 1,712.29 | -296.16 | 1,581.92 |
| 2011-12-31 | 2,008.45 | -464.23 | 1,878.08 |
| 2011-09-30 | 2,472.68 | -413.28 | 2,342.31 |
| 2011-06-30 | 2,885.96 | -3,780.63 | 2,755.59 |
| 2011-03-31 | 6,666.59 | 603.15 | 6,536.22 |
| 2010-12-31 | 6,063.44 | 4,416.70 | 5,933.07 |
| 2010-09-30 | 1,646.74 | 1,283.08 | 1,516.37 |
| 2010-06-30 | 363.66 | -421.89 | 233.29 |
| 2010-03-31 | 785.55 | -3,888.57 | 655.18 |
| 2009-12-31 | 4,674.12 | 4,543.75 | 4,543.75 |
| 2009-09-30 | 130.37 | -- | -- |
