诺安泰鑫一年定期开放债券A(000201)
2025-12-26
1.0017
-0.0200%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 87,018.93 | 82,101.29 | 29,371.42 |
| 2025-06-30 | 4,917.64 | -338.65 | -52,729.87 |
| 2025-03-31 | 5,256.29 | 0.00 | -52,391.22 |
| 2024-12-31 | 5,256.29 | 0.00 | -52,391.22 |
| 2024-09-30 | 5,256.29 | 0.00 | -52,391.22 |
| 2024-06-30 | 5,256.29 | -4,601.16 | -52,391.22 |
| 2024-03-31 | 9,857.45 | 0.00 | -47,790.06 |
| 2023-12-31 | 9,857.45 | 0.00 | -47,790.06 |
| 2023-09-30 | 9,857.45 | 0.00 | -47,790.06 |
| 2023-06-30 | 9,857.45 | -20,284.22 | -47,790.06 |
| 2023-03-31 | 30,141.67 | 0.00 | -27,505.84 |
| 2022-12-31 | 30,141.67 | 0.00 | -27,505.84 |
| 2022-09-30 | 30,141.67 | 0.00 | -27,505.84 |
| 2022-06-30 | 30,141.67 | 24,806.63 | -27,505.84 |
| 2022-03-31 | 5,335.04 | 0.00 | -52,312.47 |
| 2021-12-31 | 5,335.04 | 0.00 | -52,312.47 |
| 2021-09-30 | 5,335.04 | 0.00 | -52,312.47 |
| 2021-06-30 | 5,335.04 | 1,742.82 | -52,312.47 |
| 2021-03-31 | 3,592.22 | -3,209.71 | -54,055.29 |
| 2020-12-31 | 6,801.93 | 0.00 | -50,845.58 |
| 2020-09-30 | 6,801.93 | 0.00 | -50,845.58 |
| 2020-06-30 | 6,801.93 | 0.00 | -50,845.58 |
| 2020-03-31 | 6,801.93 | -34,481.58 | -50,845.58 |
| 2019-12-31 | 41,283.51 | 0.00 | -16,364.00 |
| 2019-09-30 | 41,283.51 | 0.00 | -16,364.00 |
| 2019-06-30 | 41,283.51 | 0.00 | -16,364.00 |
| 2019-03-31 | 41,283.51 | 35,967.44 | -16,364.00 |
| 2018-12-31 | 5,316.07 | 0.00 | -52,331.44 |
| 2018-09-30 | 5,316.07 | 0.00 | -52,331.44 |
| 2018-06-30 | 5,316.07 | 0.00 | -52,331.44 |
| 2018-03-31 | 5,316.07 | -7,519.86 | -52,331.44 |
| 2017-12-31 | 12,835.93 | 0.00 | -44,811.58 |
| 2017-09-30 | 12,835.93 | 0.00 | -44,811.58 |
| 2017-06-30 | 12,835.93 | 0.00 | -44,811.58 |
| 2017-03-31 | 12,835.93 | -87.87 | -44,811.58 |
| 2017-01-11 | 12,923.80 | -986.17 | -44,723.71 |
| 2016-12-31 | 13,909.97 | -13,914.10 | -43,737.54 |
| 2016-09-30 | 27,824.07 | 0.00 | -29,823.44 |
| 2016-06-30 | 27,824.07 | 0.00 | -29,823.44 |
| 2016-03-31 | 27,824.07 | 0.00 | -29,823.44 |
| 2015-12-31 | 27,824.07 | -93,494.90 | -29,823.44 |
| 2015-09-30 | 121,318.97 | 0.00 | 63,671.46 |
| 2015-06-30 | 121,318.97 | 0.00 | 63,671.46 |
| 2015-03-31 | 121,318.97 | 0.00 | 63,671.46 |
| 2014-12-31 | 121,318.97 | 63,671.46 | 63,671.46 |
| 2014-09-30 | 57,647.51 | 0.00 | 0.00 |
| 2014-06-30 | 57,647.51 | 0.00 | 0.00 |
| 2014-03-31 | 57,647.51 | 0.00 | 0.00 |
| 2013-12-31 | 57,647.51 | 0.00 | 0.00 |
| 2013-11-05 | 57,647.51 | -- | -- |
