诺安进取回报混合(001744)
2024-11-20
1.1680
0.6897%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 21,332.58 | -12,833.85 | -16,842.13 |
| 2024-06-30 | 34,166.43 | -6,262.14 | -4,008.28 |
| 2024-03-31 | 40,428.57 | -1,824.22 | 2,253.86 |
| 2023-12-31 | 42,252.79 | 10,390.86 | 4,078.08 |
| 2023-09-30 | 31,861.93 | 9,917.74 | -6,312.78 |
| 2023-06-30 | 21,944.19 | 9,128.12 | -16,230.52 |
| 2023-03-31 | 12,816.07 | 7,404.28 | -25,358.64 |
| 2022-12-31 | 5,411.79 | 3,132.09 | -32,762.92 |
| 2022-09-30 | 2,279.70 | 2,039.44 | -35,895.01 |
| 2022-06-30 | 240.26 | -246.84 | -37,934.45 |
| 2022-03-31 | 487.10 | 337.02 | -37,687.61 |
| 2021-12-31 | 150.08 | 4.51 | -38,024.63 |
| 2021-09-30 | 145.57 | -0.34 | -38,029.14 |
| 2021-06-30 | 145.91 | 12.10 | -38,028.80 |
| 2021-03-31 | 133.81 | -84.03 | -38,040.90 |
| 2020-12-31 | 217.84 | -2,101.01 | -37,956.87 |
| 2020-09-30 | 2,318.85 | -128.80 | -35,855.86 |
| 2020-06-30 | 2,447.65 | -24,548.54 | -35,727.06 |
| 2020-03-31 | 26,996.19 | -186.55 | -11,178.52 |
| 2019-12-31 | 27,182.74 | -177.80 | -10,991.97 |
| 2019-09-30 | 27,360.54 | 6,598.07 | -10,814.17 |
| 2019-06-30 | 20,762.47 | -169.26 | -17,412.24 |
| 2019-03-31 | 20,931.73 | 61.96 | -17,242.98 |
| 2018-12-31 | 20,869.77 | -50.33 | -17,304.94 |
| 2018-09-30 | 20,920.10 | -34.76 | -17,254.61 |
| 2018-06-30 | 20,954.86 | -514.25 | -17,219.85 |
| 2018-03-31 | 21,469.11 | -683.45 | -16,705.60 |
| 2017-12-31 | 22,152.56 | -1,101.44 | -16,022.15 |
| 2017-09-30 | 23,254.00 | -1,305.40 | -14,920.71 |
| 2017-06-30 | 24,559.40 | -11,432.20 | -13,615.31 |
| 2017-03-31 | 35,991.60 | -1,046.97 | -2,183.11 |
| 2016-12-31 | 37,038.57 | -1,136.14 | -1,136.14 |
| 2016-09-27 | 38,174.71 | -- | -- |
