诺安稳固收益一年定期开放债券A(000235)
2025-12-31
1.0049
-0.0100%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,217.74 | 0.00 | -244,041.99 |
| 2025-06-30 | 5,217.74 | -140.75 | -244,041.99 |
| 2025-03-31 | 5,358.49 | 25.28 | -243,901.24 |
| 2024-12-31 | 5,333.21 | 0.00 | -243,926.52 |
| 2024-09-30 | 5,333.21 | 0.00 | -243,926.52 |
| 2024-06-30 | 5,333.21 | -5,541.47 | -243,926.52 |
| 2024-03-31 | 10,874.68 | -23,451.10 | -238,385.05 |
| 2023-12-31 | 34,325.78 | 28.57 | -214,933.95 |
| 2023-09-30 | 34,297.21 | 0.00 | -214,962.52 |
| 2023-06-30 | 34,297.21 | 0.00 | -214,962.52 |
| 2023-03-31 | 34,297.21 | 22,544.69 | -214,962.52 |
| 2022-12-31 | 11,752.52 | 0.00 | -237,507.21 |
| 2022-09-30 | 11,752.52 | 0.00 | -237,507.21 |
| 2022-06-30 | 11,752.52 | 0.00 | -237,507.21 |
| 2022-03-31 | 11,752.52 | 2,762.58 | -237,507.21 |
| 2021-12-31 | 8,989.94 | 0.00 | -240,269.79 |
| 2021-09-30 | 8,989.94 | 0.00 | -240,269.79 |
| 2021-06-30 | 8,989.94 | 0.00 | -240,269.79 |
| 2021-03-31 | 8,989.94 | -8,921.73 | -240,269.79 |
| 2020-12-31 | 17,911.67 | 0.00 | -231,348.06 |
| 2020-09-30 | 17,911.67 | 0.00 | -231,348.06 |
| 2020-06-30 | 17,911.67 | 0.00 | -231,348.06 |
| 2020-03-31 | 17,911.67 | -149,706.14 | -231,348.06 |
| 2019-12-31 | 167,617.81 | 0.00 | -81,641.92 |
| 2019-09-30 | 167,617.81 | 0.00 | -81,641.92 |
| 2019-06-30 | 167,617.81 | 0.00 | -81,641.92 |
| 2019-03-31 | 167,617.81 | 0.00 | -81,641.92 |
| 2018-12-31 | 167,617.81 | 137,474.39 | -81,641.92 |
| 2018-09-30 | 30,143.42 | 0.00 | -219,116.31 |
| 2018-06-30 | 30,143.42 | 0.00 | -219,116.31 |
| 2018-03-31 | 30,143.42 | 0.00 | -219,116.31 |
| 2017-12-31 | 30,143.42 | -100,129.57 | -219,116.31 |
| 2017-09-30 | 130,272.99 | 0.00 | -118,986.74 |
| 2017-06-30 | 130,272.99 | 0.00 | -118,986.74 |
| 2017-03-31 | 130,272.99 | 0.00 | -118,986.74 |
| 2016-12-31 | 130,272.99 | 1,054.18 | -118,986.74 |
| 2016-11-17 | 129,218.81 | -208,941.13 | -120,040.92 |
| 2016-09-30 | 338,159.94 | 0.00 | 88,900.21 |
| 2016-06-30 | 338,159.94 | 0.00 | 88,900.21 |
| 2016-03-31 | 338,159.94 | 0.00 | 88,900.21 |
| 2015-12-31 | 338,159.94 | 208,307.96 | 88,900.21 |
| 2015-09-30 | 129,851.98 | -79,179.00 | -119,407.75 |
| 2015-06-30 | 209,030.98 | 0.00 | -40,228.75 |
| 2015-03-31 | 209,030.98 | 0.00 | -40,228.75 |
| 2014-12-31 | 209,030.98 | 0.00 | -40,228.75 |
| 2014-09-30 | 209,030.98 | -40,228.75 | -40,228.75 |
| 2014-06-30 | 249,259.73 | 0.00 | 0.00 |
| 2014-03-31 | 249,259.73 | 0.00 | 0.00 |
| 2013-12-31 | 249,259.73 | 0.00 | 0.00 |
| 2013-08-21 | 249,259.73 | -- | -- |
