/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
诺安低碳经济股票A(001208) - 搜狐基金
诺安低碳经济股票A(001208)
2025-05-20
1.8070
0.5565%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 38,586.55 | -710.96 | -340,008.41 |
2024-12-31 | 39,297.51 | 9,435.94 | -339,297.45 |
2024-09-30 | 29,861.57 | -2,375.10 | -348,733.39 |
2024-06-30 | 32,236.67 | 527.81 | -346,358.29 |
2024-03-31 | 31,708.86 | -1,007.34 | -346,886.10 |
2023-12-31 | 32,716.20 | 4,390.60 | -345,878.76 |
2023-09-30 | 28,325.60 | 833.81 | -350,269.36 |
2023-06-30 | 27,491.79 | -5,659.72 | -351,103.17 |
2023-03-31 | 33,151.51 | -35,281.81 | -345,443.45 |
2022-12-31 | 68,433.32 | -3,474.46 | -310,161.64 |
2022-09-30 | 71,907.78 | 15,923.46 | -306,687.18 |
2022-06-30 | 55,984.32 | 2,908.18 | -322,610.64 |
2022-03-31 | 53,076.14 | 19,931.41 | -325,518.82 |
2021-12-31 | 33,144.73 | 3,901.39 | -345,450.23 |
2021-09-30 | 29,243.34 | -983.44 | -349,351.62 |
2021-06-30 | 30,226.78 | -727.20 | -348,368.18 |
2021-03-31 | 30,953.98 | 228.23 | -347,640.98 |
2020-12-31 | 30,725.75 | 776.42 | -347,869.21 |
2020-09-30 | 29,949.33 | -5,644.76 | -348,645.63 |
2020-06-30 | 35,594.09 | -3,538.02 | -343,000.87 |
2020-03-31 | 39,132.11 | -12,089.29 | -339,462.85 |
2019-12-31 | 51,221.40 | -9,880.93 | -327,373.56 |
2019-09-30 | 61,102.33 | -19,988.35 | -317,492.63 |
2019-06-30 | 81,090.68 | -11,939.92 | -297,504.28 |
2019-03-31 | 93,030.60 | -18,927.02 | -285,564.36 |
2018-12-31 | 111,957.62 | -2,170.40 | -266,637.34 |
2018-09-30 | 114,128.02 | -3,003.57 | -264,466.94 |
2018-06-30 | 117,131.59 | 1,255.56 | -261,463.37 |
2018-03-31 | 115,876.03 | -35,503.43 | -262,718.93 |
2017-12-31 | 151,379.46 | -38,846.83 | -227,215.50 |
2017-09-30 | 190,226.29 | -14,779.41 | -188,368.67 |
2017-06-30 | 205,005.70 | -12,851.97 | -173,589.26 |
2017-03-31 | 217,857.67 | -9,600.33 | -160,737.29 |
2016-12-31 | 227,458.00 | -13,410.28 | -151,136.96 |
2016-09-30 | 240,868.28 | -11,739.83 | -137,726.68 |
2016-06-30 | 252,608.11 | -6,292.77 | -125,986.85 |
2016-03-31 | 258,900.88 | -4,901.29 | -119,694.08 |
2015-12-31 | 263,802.17 | -19,227.28 | -114,792.79 |
2015-09-30 | 283,029.45 | -69,569.37 | -95,565.51 |
2015-06-30 | 352,598.82 | -25,996.14 | -25,996.14 |
2015-05-12 | 378,594.96 | -- | -- |