诺安联创顺鑫债券C(005480)
2025-01-27
1.2548
0.2797%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,322.96 | -1,436.79 | 3,317.32 |
| 2024-09-30 | 4,759.75 | -2,026.53 | 4,754.11 |
| 2024-06-30 | 6,786.28 | 3,069.10 | 6,780.64 |
| 2024-03-31 | 3,717.18 | 433.19 | 3,711.54 |
| 2023-12-31 | 3,283.99 | -47.20 | 3,278.35 |
| 2023-09-30 | 3,331.19 | 40.89 | 3,325.55 |
| 2023-06-30 | 3,290.30 | -11.65 | 3,284.66 |
| 2023-03-31 | 3,301.95 | -649.15 | 3,296.31 |
| 2022-12-31 | 3,951.10 | -928.18 | 3,945.46 |
| 2022-09-30 | 4,879.28 | -845.62 | 4,873.64 |
| 2022-06-30 | 5,724.90 | 518.38 | 5,719.26 |
| 2022-03-31 | 5,206.52 | 1,632.37 | 5,200.88 |
| 2021-12-31 | 3,574.15 | 271.54 | 3,568.51 |
| 2021-09-30 | 3,302.61 | -261.93 | 3,296.97 |
| 2021-06-30 | 3,564.54 | -386.68 | 3,558.90 |
| 2021-03-31 | 3,951.22 | -1,705.71 | 3,945.58 |
| 2020-12-31 | 5,656.93 | -1,592.04 | 5,651.29 |
| 2020-09-30 | 7,248.97 | -5,685.26 | 7,243.33 |
| 2020-06-30 | 12,934.23 | -4,451.39 | 12,928.59 |
| 2020-03-31 | 17,385.62 | 12,276.77 | 17,379.98 |
| 2019-12-31 | 5,108.85 | 5,094.29 | 5,103.21 |
| 2019-09-30 | 14.56 | 11.64 | 8.92 |
| 2019-06-30 | 2.92 | -0.20 | -2.72 |
| 2019-03-31 | 3.12 | 0.28 | -2.52 |
| 2018-12-31 | 2.84 | -1.93 | -2.80 |
| 2018-09-30 | 4.77 | -0.25 | -0.87 |
| 2018-06-30 | 5.02 | -0.62 | -0.62 |
| 2018-05-17 | 5.64 | -- | -- |
