诺安双利债券发起(320021)
2024-12-06
2.5790
0.3112%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 38,534.65 | -8,738.66 | -101,055.49 |
| 2024-06-30 | 47,273.31 | -6,864.62 | -92,316.83 |
| 2024-03-31 | 54,137.93 | -42,107.19 | -85,452.21 |
| 2023-12-31 | 96,245.12 | -7,909.67 | -43,345.02 |
| 2023-09-30 | 104,154.79 | -8,836.20 | -35,435.35 |
| 2023-06-30 | 112,990.99 | 34,433.47 | -26,599.15 |
| 2023-03-31 | 78,557.52 | -16,068.30 | -61,032.62 |
| 2022-12-31 | 94,625.82 | -48,256.07 | -44,964.32 |
| 2022-09-30 | 142,881.89 | -31,438.48 | 3,291.75 |
| 2022-06-30 | 174,320.37 | -26,069.96 | 34,730.23 |
| 2022-03-31 | 200,390.33 | 75,813.01 | 60,800.19 |
| 2021-12-31 | 124,577.32 | 61,037.63 | -15,012.82 |
| 2021-09-30 | 63,539.69 | 8,301.68 | -76,050.45 |
| 2021-06-30 | 55,238.01 | 1,212.34 | -84,352.13 |
| 2021-03-31 | 54,025.67 | -136.86 | -85,564.47 |
| 2020-12-31 | 54,162.53 | 3,857.25 | -85,427.61 |
| 2020-09-30 | 50,305.28 | 6,773.85 | -89,284.86 |
| 2020-06-30 | 43,531.43 | -6,351.35 | -96,058.71 |
| 2020-03-31 | 49,882.78 | 16,197.77 | -89,707.36 |
| 2019-12-31 | 33,685.01 | -6,494.33 | -105,905.13 |
| 2019-09-30 | 40,179.34 | -13,241.92 | -99,410.80 |
| 2019-06-30 | 53,421.26 | -18,349.13 | -86,168.88 |
| 2019-03-31 | 71,770.39 | 42,426.64 | -67,819.75 |
| 2018-12-31 | 29,343.75 | 24,184.79 | -110,246.39 |
| 2018-09-30 | 5,158.96 | -63.20 | -134,431.18 |
| 2018-06-30 | 5,222.16 | -1,964.39 | -134,367.98 |
| 2018-03-31 | 7,186.55 | -1,619.04 | -132,403.59 |
| 2017-12-31 | 8,805.59 | -14,639.04 | -130,784.55 |
| 2017-09-30 | 23,444.63 | -378.30 | -116,145.51 |
| 2017-06-30 | 23,822.93 | -9,752.83 | -115,767.21 |
| 2017-03-31 | 33,575.76 | 18,712.95 | -106,014.38 |
| 2016-12-31 | 14,862.81 | -15,008.69 | -124,727.33 |
| 2016-09-30 | 29,871.50 | -375.76 | -109,718.64 |
| 2016-06-30 | 30,247.26 | -20,152.87 | -109,342.88 |
| 2016-03-31 | 50,400.13 | 3,229.57 | -89,190.01 |
| 2015-12-31 | 47,170.56 | -7,295.57 | -92,419.58 |
| 2015-09-30 | 54,466.13 | 28,869.14 | -85,124.01 |
| 2015-06-30 | 25,596.99 | -13,527.17 | -113,993.15 |
| 2015-03-31 | 39,124.16 | 2,091.10 | -100,465.98 |
| 2014-12-31 | 37,033.06 | -24,219.08 | -102,557.08 |
| 2014-09-30 | 61,252.14 | 27,898.35 | -78,338.00 |
| 2014-06-30 | 33,353.79 | 3,873.49 | -106,236.35 |
| 2014-03-31 | 29,480.30 | -16,434.26 | -110,109.84 |
| 2013-12-31 | 45,914.56 | -27,634.36 | -93,675.58 |
| 2013-09-30 | 73,548.92 | -13,933.43 | -66,041.22 |
| 2013-06-30 | 87,482.35 | -25,335.90 | -52,107.79 |
| 2013-03-31 | 112,818.25 | -26,771.89 | -26,771.89 |
| 2012-12-31 | 139,590.14 | 0.00 | 0.00 |
| 2012-11-29 | 139,590.14 | -- | -- |
