诺安改革趋势混合(001780)
2025-02-06
1.6360
1.2376%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,986.55 | -152.76 | -37,759.15 |
| 2024-09-30 | 2,139.31 | -38.74 | -37,606.39 |
| 2024-06-30 | 2,178.05 | -28.01 | -37,567.65 |
| 2024-03-31 | 2,206.06 | -121.12 | -37,539.64 |
| 2023-12-31 | 2,327.18 | -82.61 | -37,418.52 |
| 2023-09-30 | 2,409.79 | -103.91 | -37,335.91 |
| 2023-06-30 | 2,513.70 | -1,186.01 | -37,232.00 |
| 2023-03-31 | 3,699.71 | 1,044.32 | -36,045.99 |
| 2022-12-31 | 2,655.39 | -86.62 | -37,090.31 |
| 2022-09-30 | 2,742.01 | -778.95 | -37,003.69 |
| 2022-06-30 | 3,520.96 | 1,120.29 | -36,224.74 |
| 2022-03-31 | 2,400.67 | 222.55 | -37,345.03 |
| 2021-12-31 | 2,178.12 | -472.93 | -37,567.58 |
| 2021-09-30 | 2,651.05 | -1,125.94 | -37,094.65 |
| 2021-06-30 | 3,776.99 | -374.97 | -35,968.71 |
| 2021-03-31 | 4,151.96 | -52.54 | -35,593.74 |
| 2020-12-31 | 4,204.50 | -2,745.10 | -35,541.20 |
| 2020-09-30 | 6,949.60 | 4,872.94 | -32,796.10 |
| 2020-06-30 | 2,076.66 | -289.57 | -37,669.04 |
| 2020-03-31 | 2,366.23 | -1,253.14 | -37,379.47 |
| 2019-12-31 | 3,619.37 | -2,548.51 | -36,126.33 |
| 2019-09-30 | 6,167.88 | -1,039.31 | -33,577.82 |
| 2019-06-30 | 7,207.19 | -259.02 | -32,538.51 |
| 2019-03-31 | 7,466.21 | -618.63 | -32,279.49 |
| 2018-12-31 | 8,084.84 | -408.50 | -31,660.86 |
| 2018-09-30 | 8,493.34 | -795.80 | -31,252.36 |
| 2018-06-30 | 9,289.14 | -804.89 | -30,456.56 |
| 2018-03-31 | 10,094.03 | -2,589.39 | -29,651.67 |
| 2017-12-31 | 12,683.42 | -27,062.28 | -27,062.28 |
| 2017-08-29 | 39,745.70 | -- | -- |
