诺安优势行业混合C(002053)
2024-11-20
0.8140
0.6180%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 395.56 | -53.62 | -107,671.11 |
| 2024-06-30 | 449.18 | -72.21 | -107,617.49 |
| 2024-03-31 | 521.39 | -10,992.08 | -107,545.28 |
| 2023-12-31 | 11,513.47 | -4,593.10 | -96,553.20 |
| 2023-09-30 | 16,106.57 | 5,223.84 | -91,960.10 |
| 2023-06-30 | 10,882.73 | 4,840.69 | -97,183.94 |
| 2023-03-31 | 6,042.04 | 5,306.67 | -102,024.63 |
| 2022-12-31 | 735.37 | -1,224.55 | -107,331.30 |
| 2022-09-30 | 1,959.92 | -3,616.94 | -106,106.75 |
| 2022-06-30 | 5,576.86 | 2,804.37 | -102,489.81 |
| 2022-03-31 | 2,772.49 | 2,749.35 | -105,294.18 |
| 2021-12-31 | 23.14 | 11.85 | -108,043.53 |
| 2021-09-30 | 11.29 | -0.10 | -108,055.38 |
| 2021-06-30 | 11.39 | 5.50 | -108,055.28 |
| 2021-03-31 | 5.89 | 0.00 | -108,060.78 |
| 2020-12-31 | 5.89 | 0.00 | -108,060.78 |
| 2020-09-30 | 5.89 | 5.81 | -108,060.78 |
| 2020-06-30 | 0.08 | 0.00 | -108,066.59 |
| 2020-03-31 | 0.08 | 0.00 | -108,066.59 |
| 2019-12-31 | 0.08 | 0.00 | -108,066.59 |
| 2019-09-30 | 0.08 | 0.00 | -108,066.59 |
| 2019-06-30 | 0.08 | 0.00 | -108,066.59 |
| 2019-03-31 | 0.08 | 0.00 | -108,066.59 |
| 2018-12-31 | 0.08 | 0.00 | -108,066.59 |
| 2018-09-30 | 0.08 | 0.00 | -108,066.59 |
| 2018-06-30 | 0.08 | 0.00 | -108,066.59 |
| 2018-03-31 | 0.08 | 0.00 | -108,066.59 |
| 2017-12-31 | 0.08 | 0.00 | -108,066.59 |
| 2017-09-30 | 0.08 | 0.00 | -108,066.59 |
| 2017-06-30 | 0.08 | 0.00 | -108,066.59 |
| 2017-03-31 | 0.08 | 0.00 | -108,066.59 |
| 2016-12-31 | 0.08 | 0.00 | -108,066.59 |
| 2016-09-30 | 0.08 | 0.00 | -108,066.59 |
| 2016-06-30 | 0.08 | -9,223.45 | -108,066.59 |
| 2016-03-31 | 9,223.53 | -98,843.14 | -98,843.14 |
| 2015-12-31 | 108,066.67 | -- | -- |
