诺安信用债一年定期开放债券(000151)
2018-10-19
0.9990
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-06-30 | 4,952.72 | 0.00 | -211,552.06 |
| 2018-03-31 | 4,952.72 | 0.00 | -211,552.06 |
| 2017-12-31 | 4,952.72 | 0.00 | -211,552.06 |
| 2017-09-30 | 4,952.72 | -6,040.92 | -211,552.06 |
| 2017-06-30 | 10,993.64 | 0.00 | -205,511.14 |
| 2017-03-31 | 10,993.64 | 0.00 | -205,511.14 |
| 2016-12-31 | 10,993.64 | 0.00 | -205,511.14 |
| 2016-09-30 | 10,993.64 | 206.47 | -205,511.14 |
| 2016-08-03 | 10,787.17 | 4,976.49 | -205,717.61 |
| 2016-06-30 | 5,810.68 | 0.00 | -210,694.10 |
| 2016-03-31 | 5,810.68 | 0.00 | -210,694.10 |
| 2015-12-31 | 5,810.68 | 0.00 | -210,694.10 |
| 2015-09-30 | 5,810.68 | -0.70 | -210,694.10 |
| 2015-07-01 | 5,811.38 | 612.09 | -210,693.40 |
| 2015-06-30 | 5,199.29 | -10,631.36 | -211,305.49 |
| 2015-03-31 | 15,830.65 | 0.00 | -200,674.13 |
| 2014-12-31 | 15,830.65 | 0.00 | -200,674.13 |
| 2014-09-30 | 15,830.65 | 0.00 | -200,674.13 |
| 2014-06-30 | 15,830.65 | -5,659.06 | -200,674.13 |
| 2014-06-24 | 21,489.71 | -195,015.07 | -195,015.07 |
| 2014-03-31 | 216,504.78 | 0.00 | 0.00 |
| 2013-12-31 | 216,504.78 | 0.00 | 0.00 |
| 2013-09-30 | 216,504.78 | 0.00 | 0.00 |
| 2013-06-30 | 216,504.78 | 0.00 | 0.00 |
| 2013-06-18 | 216,504.78 | -- | -- |
