诺安利鑫灵活配置混合A(002137)
2024-11-20
1.7344
1.5576%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,266.86 | -528.36 | -491,871.30 |
| 2024-06-30 | 3,795.22 | 1,077.81 | -491,342.94 |
| 2024-03-31 | 2,717.41 | -5,689.39 | -492,420.75 |
| 2023-12-31 | 8,406.80 | 3,263.44 | -486,731.36 |
| 2023-09-30 | 5,143.36 | -120.00 | -489,994.80 |
| 2023-06-30 | 5,263.36 | 336.04 | -489,874.80 |
| 2023-03-31 | 4,927.32 | 1,929.79 | -490,210.84 |
| 2022-12-31 | 2,997.53 | -100.35 | -492,140.63 |
| 2022-09-30 | 3,097.88 | -401.28 | -492,040.28 |
| 2022-06-30 | 3,499.16 | 207.97 | -491,639.00 |
| 2022-03-31 | 3,291.19 | 13.23 | -491,846.97 |
| 2021-12-31 | 3,277.96 | -117.85 | -491,860.20 |
| 2021-09-30 | 3,395.81 | -514.62 | -491,742.35 |
| 2021-06-30 | 3,910.43 | -663.94 | -491,227.73 |
| 2021-03-31 | 4,574.37 | -60.65 | -490,563.79 |
| 2020-12-31 | 4,635.02 | -149.95 | -490,503.14 |
| 2020-09-30 | 4,784.97 | -642.66 | -490,353.19 |
| 2020-06-30 | 5,427.63 | -229.79 | -489,710.53 |
| 2020-03-31 | 5,657.42 | -1,791.73 | -489,480.74 |
| 2019-12-31 | 7,449.15 | -701.73 | -487,689.01 |
| 2019-09-30 | 8,150.88 | -1,106.86 | -486,987.28 |
| 2019-06-30 | 9,257.74 | -1,698.95 | -485,880.42 |
| 2019-03-31 | 10,956.69 | -2,093.73 | -484,181.47 |
| 2018-12-31 | 13,050.42 | -1,619.89 | -482,087.74 |
| 2018-09-30 | 14,670.31 | -1,188.40 | -480,467.85 |
| 2018-06-30 | 15,858.71 | -4,891.65 | -479,279.45 |
| 2018-03-31 | 20,750.36 | -14,138.71 | -474,387.80 |
| 2017-12-31 | 34,889.07 | -25,107.89 | -460,249.09 |
| 2017-12-11 | 59,996.96 | -298,748.06 | -435,141.20 |
| 2017-09-30 | 358,745.02 | -25,323.01 | -136,393.14 |
| 2017-06-30 | 384,068.03 | -26,496.42 | -111,070.13 |
| 2017-03-31 | 410,564.45 | -29,369.94 | -84,573.71 |
| 2016-12-31 | 439,934.39 | -24,094.91 | -55,203.77 |
| 2016-09-30 | 464,029.30 | -16,089.37 | -31,108.86 |
| 2016-06-30 | 480,118.67 | -9,744.92 | -15,019.49 |
| 2016-03-31 | 489,863.59 | -5,274.57 | -5,274.57 |
| 2015-12-31 | 495,138.16 | 0.00 | 0.00 |
| 2015-12-02 | 495,138.16 | -- | -- |
