诺安精选价值混合A(001900)
2025-01-27
0.9782
-0.7004%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,616.98 | -1,543.77 | -36,768.40 |
| 2024-09-30 | 4,160.75 | -991.24 | -35,224.63 |
| 2024-06-30 | 5,151.99 | 2,469.37 | -34,233.39 |
| 2024-03-31 | 2,682.62 | 295.28 | -36,702.76 |
| 2023-12-31 | 2,387.34 | 1,359.56 | -36,998.04 |
| 2023-09-30 | 1,027.78 | -59.34 | -38,357.60 |
| 2023-06-30 | 1,087.12 | 116.61 | -38,298.26 |
| 2023-03-31 | 970.51 | -86.29 | -38,414.87 |
| 2022-12-31 | 1,056.80 | -5.87 | -38,328.58 |
| 2022-09-30 | 1,062.67 | 2.88 | -38,322.71 |
| 2022-06-30 | 1,059.79 | 7.52 | -38,325.59 |
| 2022-03-31 | 1,052.27 | -55.77 | -38,333.11 |
| 2021-12-31 | 1,108.04 | -58.79 | -38,277.34 |
| 2021-09-30 | 1,166.83 | -95.39 | -38,218.55 |
| 2021-06-30 | 1,262.22 | -366.04 | -38,123.16 |
| 2021-03-31 | 1,628.26 | -6.78 | -37,757.12 |
| 2020-12-31 | 1,635.04 | -606.48 | -37,750.34 |
| 2020-09-30 | 2,241.52 | 879.29 | -37,143.86 |
| 2020-06-30 | 1,362.23 | -17.27 | -38,023.15 |
| 2020-03-31 | 1,379.50 | -840.89 | -38,005.88 |
| 2019-12-31 | 2,220.39 | -1,141.59 | -37,164.99 |
| 2019-09-30 | 3,361.98 | -4,263.69 | -36,023.40 |
| 2019-06-30 | 7,625.67 | -31,759.71 | -31,759.71 |
| 2019-02-28 | 39,385.38 | -- | -- |
