诺安积极回报混合A(001706)
2024-11-20
2.3110
2.1211%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 55,656.57 | -8,661.32 | -45,382.03 |
| 2024-06-30 | 64,317.89 | -13,258.14 | -36,720.71 |
| 2024-03-31 | 77,576.03 | 25,442.73 | -23,462.57 |
| 2023-12-31 | 52,133.30 | -4,369.39 | -48,905.30 |
| 2023-09-30 | 56,502.69 | -909.54 | -44,535.91 |
| 2023-06-30 | 57,412.23 | 43,737.75 | -43,626.37 |
| 2023-03-31 | 13,674.48 | 10,322.92 | -87,364.12 |
| 2022-12-31 | 3,351.56 | -2,039.93 | -97,687.04 |
| 2022-09-30 | 5,391.49 | 4,994.53 | -95,647.11 |
| 2022-06-30 | 396.96 | -23.52 | -100,641.64 |
| 2022-03-31 | 420.48 | -1,680.75 | -100,618.12 |
| 2021-12-31 | 2,101.23 | -974.81 | -98,937.37 |
| 2021-09-30 | 3,076.04 | -941.28 | -97,962.56 |
| 2021-06-30 | 4,017.32 | -11,866.16 | -97,021.28 |
| 2021-03-31 | 15,883.48 | -56.65 | -85,155.12 |
| 2020-12-31 | 15,940.13 | -101.07 | -85,098.47 |
| 2020-09-30 | 16,041.20 | 84.32 | -84,997.40 |
| 2020-06-30 | 15,956.88 | -14.29 | -85,081.72 |
| 2020-03-31 | 15,971.17 | -74.88 | -85,067.43 |
| 2019-12-31 | 16,046.05 | -40.37 | -84,992.55 |
| 2019-09-30 | 16,086.42 | 15,379.77 | -84,952.18 |
| 2019-06-30 | 706.65 | -151.00 | -100,331.95 |
| 2019-03-31 | 857.65 | 293.18 | -100,180.95 |
| 2018-12-31 | 564.47 | 334.31 | -100,474.13 |
| 2018-09-30 | 230.16 | -50,040.71 | -100,808.44 |
| 2018-06-30 | 50,270.87 | -38,075.72 | -50,767.73 |
| 2018-03-31 | 88,346.59 | -12,052.02 | -12,692.01 |
| 2017-12-31 | 100,398.61 | -140.55 | -639.99 |
| 2017-09-30 | 100,539.16 | -335.07 | -499.44 |
| 2017-06-30 | 100,874.23 | -105.51 | -164.37 |
| 2017-03-31 | 100,979.74 | -45.84 | -58.86 |
| 2016-12-31 | 101,025.58 | -13.02 | -13.02 |
| 2016-09-22 | 101,038.60 | -- | -- |
