诺安优选回报混合(001743)
2025-01-27
1.7110
-1.7231%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 56,422.54 | -34,494.30 | -46,994.46 |
| 2024-09-30 | 90,916.84 | -9,714.78 | -12,500.16 |
| 2024-06-30 | 100,631.62 | -18,427.36 | -2,785.38 |
| 2024-03-31 | 119,058.98 | -38,770.99 | 15,641.98 |
| 2023-12-31 | 157,829.97 | -76,305.22 | 54,412.97 |
| 2023-09-30 | 234,135.19 | 15,298.43 | 130,718.19 |
| 2023-06-30 | 218,836.76 | 4,071.84 | 115,419.76 |
| 2023-03-31 | 214,764.92 | 88,845.62 | 111,347.92 |
| 2022-12-31 | 125,919.30 | 45,612.07 | 22,502.30 |
| 2022-09-30 | 80,307.23 | 40,983.10 | -23,109.77 |
| 2022-06-30 | 39,324.13 | 589.32 | -64,092.87 |
| 2022-03-31 | 38,734.81 | 19,055.96 | -64,682.19 |
| 2021-12-31 | 19,678.85 | 13,389.76 | -83,738.15 |
| 2021-09-30 | 6,289.09 | 4,816.24 | -97,127.91 |
| 2021-06-30 | 1,472.85 | 485.83 | -101,944.15 |
| 2021-03-31 | 987.02 | 196.82 | -102,429.98 |
| 2020-12-31 | 790.20 | 418.07 | -102,626.80 |
| 2020-09-30 | 372.13 | -3.73 | -103,044.87 |
| 2020-06-30 | 375.86 | -93.56 | -103,041.14 |
| 2020-03-31 | 469.42 | -53,065.75 | -102,947.58 |
| 2019-12-31 | 53,535.17 | 53,077.79 | -49,881.83 |
| 2019-09-30 | 457.38 | -153.08 | -102,959.62 |
| 2019-06-30 | 610.46 | -92.33 | -102,806.54 |
| 2019-03-31 | 702.79 | 139.77 | -102,714.21 |
| 2018-12-31 | 563.02 | 145.37 | -102,853.98 |
| 2018-09-30 | 417.65 | -50,016.71 | -102,999.35 |
| 2018-06-30 | 50,434.36 | -35,067.91 | -52,982.64 |
| 2018-03-31 | 85,502.27 | -15,212.22 | -17,914.73 |
| 2017-12-31 | 100,714.49 | -241.83 | -2,702.51 |
| 2017-09-30 | 100,956.32 | -868.48 | -2,460.68 |
| 2017-06-30 | 101,824.80 | -571.44 | -1,592.20 |
| 2017-03-31 | 102,396.24 | -780.01 | -1,020.76 |
| 2016-12-31 | 103,176.25 | -240.75 | -240.75 |
| 2016-09-22 | 103,417.00 | -- | -- |
