诺安聚利债券A(000736)
2026-01-16
1.3780
0.0290%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 118,086.59 | -204.37 | 60,558.14 |
| 2025-06-30 | 118,290.96 | -130.18 | 60,762.51 |
| 2025-03-31 | 118,421.14 | -1,610.41 | 60,892.69 |
| 2024-12-31 | 120,031.55 | -1,235.30 | 62,503.10 |
| 2024-09-30 | 121,266.85 | 736.52 | 63,738.40 |
| 2024-06-30 | 120,530.33 | 742.70 | 63,001.88 |
| 2024-03-31 | 119,787.63 | -6,021.93 | 62,259.18 |
| 2023-12-31 | 125,809.56 | 10,716.27 | 68,281.11 |
| 2023-09-30 | 115,093.29 | -12.17 | 57,564.84 |
| 2023-06-30 | 115,105.46 | 35.79 | 57,577.01 |
| 2023-03-31 | 115,069.67 | -41.79 | 57,541.22 |
| 2022-12-31 | 115,111.46 | -3,115.95 | 57,583.01 |
| 2022-09-30 | 118,227.41 | 117,718.39 | 60,698.96 |
| 2022-06-30 | 509.02 | -3.42 | -57,019.43 |
| 2022-03-31 | 512.44 | -11.85 | -57,016.01 |
| 2021-12-31 | 524.29 | -54.98 | -57,004.16 |
| 2021-09-30 | 579.27 | -44.50 | -56,949.18 |
| 2021-06-30 | 623.77 | -24.95 | -56,904.68 |
| 2021-03-31 | 648.72 | -47.41 | -56,879.73 |
| 2020-12-31 | 696.13 | -60.50 | -56,832.32 |
| 2020-09-30 | 756.63 | -232.35 | -56,771.82 |
| 2020-06-30 | 988.98 | -29.25 | -56,539.47 |
| 2020-03-31 | 1,018.23 | -1,150.56 | -56,510.22 |
| 2019-12-31 | 2,168.79 | -186.21 | -55,359.66 |
| 2019-09-30 | 2,355.00 | -107.79 | -55,173.45 |
| 2019-06-30 | 2,462.79 | -438.25 | -55,065.66 |
| 2019-03-31 | 2,901.04 | -4,620.91 | -54,627.41 |
| 2018-12-31 | 7,521.95 | 918.67 | -50,006.50 |
| 2018-09-30 | 6,603.28 | -28.22 | -50,925.17 |
| 2018-06-30 | 6,631.50 | -2,826.46 | -50,896.95 |
| 2018-03-31 | 9,457.96 | -23,973.23 | -48,070.49 |
| 2017-12-31 | 33,431.19 | -66,197.99 | -24,097.26 |
| 2017-09-30 | 99,629.18 | -49,375.29 | 42,100.73 |
| 2017-06-30 | 149,004.47 | -291,916.30 | 91,476.02 |
| 2017-03-31 | 440,920.77 | -452.43 | 383,392.32 |
| 2016-12-31 | 441,373.20 | 398,095.10 | 383,844.75 |
| 2016-09-30 | 43,278.10 | -3,259.98 | -14,250.35 |
| 2016-06-30 | 46,538.08 | 1,451.52 | -10,990.37 |
| 2016-03-31 | 45,086.56 | -5,545.88 | -12,441.89 |
| 2015-12-31 | 50,632.44 | -2,340.57 | -6,896.01 |
| 2015-09-30 | 52,973.01 | 31,355.68 | -4,555.44 |
| 2015-06-30 | 21,617.33 | -11,169.53 | -35,911.12 |
| 2015-03-31 | 32,786.86 | -24,741.59 | -24,741.59 |
| 2014-12-31 | 57,528.45 | 0.00 | 0.00 |
| 2014-11-13 | 57,528.45 | -- | -- |
