诺安稳健回报混合C(002052)
2025-01-27
1.1700
-3.7037%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,083.27 | 3,225.55 | -184,115.96 |
| 2024-09-30 | 5,857.72 | -3,154.37 | -187,341.51 |
| 2024-06-30 | 9,012.09 | 7,553.41 | -184,187.14 |
| 2024-03-31 | 1,458.68 | 1,410.13 | -191,740.55 |
| 2023-12-31 | 48.55 | -8.47 | -193,150.68 |
| 2023-09-30 | 57.02 | 14.03 | -193,142.21 |
| 2023-06-30 | 42.99 | -487.87 | -193,156.24 |
| 2023-03-31 | 530.86 | 514.41 | -192,668.37 |
| 2022-12-31 | 16.45 | -457.39 | -193,182.78 |
| 2022-09-30 | 473.84 | -3,271.97 | -192,725.39 |
| 2022-06-30 | 3,745.81 | -8,518.63 | -189,453.42 |
| 2022-03-31 | 12,264.44 | -5,516.27 | -180,934.79 |
| 2021-12-31 | 17,780.71 | 2,699.07 | -175,418.52 |
| 2021-09-30 | 15,081.64 | 15,057.14 | -178,117.59 |
| 2021-06-30 | 24.50 | 5.94 | -193,174.73 |
| 2021-03-31 | 18.56 | 0.00 | -193,180.67 |
| 2020-12-31 | 18.56 | -1,502.68 | -193,180.67 |
| 2020-09-30 | 1,521.24 | 6.25 | -191,677.99 |
| 2020-06-30 | 1,514.99 | -55,656.00 | -191,684.24 |
| 2020-03-31 | 57,170.99 | 0.00 | -136,028.24 |
| 2019-12-31 | 57,170.99 | -14,369.46 | -136,028.24 |
| 2019-09-30 | 71,540.45 | 0.00 | -121,658.78 |
| 2019-06-30 | 71,540.45 | 0.00 | -121,658.78 |
| 2019-03-31 | 71,540.45 | 0.35 | -121,658.78 |
| 2018-12-31 | 71,540.10 | 0.00 | -121,659.13 |
| 2018-09-30 | 71,540.10 | 11.42 | -121,659.13 |
| 2018-06-30 | 71,528.68 | 0.00 | -121,670.55 |
| 2018-03-31 | 71,528.68 | 0.00 | -121,670.55 |
| 2017-12-31 | 71,528.68 | 0.00 | -121,670.55 |
| 2017-09-30 | 71,528.68 | -22,970.00 | -121,670.55 |
| 2017-06-30 | 94,498.68 | -21,614.00 | -98,700.55 |
| 2017-03-31 | 116,112.68 | 0.00 | -77,086.55 |
| 2016-12-31 | 116,112.68 | 0.00 | -77,086.55 |
| 2016-09-30 | 116,112.68 | -0.08 | -77,086.55 |
| 2016-06-30 | 116,112.76 | 0.00 | -77,086.47 |
| 2016-03-31 | 116,112.76 | -77,086.47 | -77,086.47 |
| 2015-12-31 | 193,199.23 | -- | -- |
