/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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诺安景鑫混合(002145) - 搜狐基金
诺安景鑫混合(002145)
2024-11-20
1.73410.8022%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 2,136.35 | -91.24 | -495,336.51 |
2024-06-30 | 2,227.59 | -94.45 | -495,245.27 |
2024-03-31 | 2,322.04 | -72.59 | -495,150.82 |
2023-12-31 | 2,394.63 | -73.46 | -495,078.23 |
2023-09-30 | 2,468.09 | -197.75 | -495,004.77 |
2023-06-30 | 2,665.84 | -85.43 | -494,807.02 |
2023-03-31 | 2,751.27 | -88.89 | -494,721.59 |
2022-12-31 | 2,840.16 | -33.72 | -494,632.70 |
2022-09-30 | 2,873.88 | -101.80 | -494,598.98 |
2022-06-30 | 2,975.68 | 132.01 | -494,497.18 |
2022-03-31 | 2,843.67 | -34.50 | -494,629.19 |
2021-12-31 | 2,878.17 | -42.50 | -494,594.69 |
2021-09-30 | 2,920.67 | 229.19 | -494,552.19 |
2021-06-30 | 2,691.48 | -158.35 | -494,781.38 |
2021-03-31 | 2,849.83 | -408.87 | -494,623.03 |
2020-12-31 | 3,258.70 | -237.85 | -494,214.16 |
2020-09-30 | 3,496.55 | -1,311.45 | -493,976.31 |
2020-06-30 | 4,808.00 | -902.87 | -492,664.86 |
2020-03-31 | 5,710.87 | -3,810.49 | -491,761.99 |
2019-12-31 | 9,521.36 | -2,350.51 | -487,951.50 |
2019-09-30 | 11,871.87 | -706.59 | -485,600.99 |
2019-06-30 | 12,578.46 | -1,035.66 | -484,894.40 |
2019-03-31 | 13,614.12 | -838.39 | -483,858.74 |
2018-12-31 | 14,452.51 | -1,031.37 | -483,020.35 |
2018-09-30 | 15,483.88 | -891.20 | -481,988.98 |
2018-06-30 | 16,375.08 | -1,466.72 | -481,097.78 |
2018-03-31 | 17,841.80 | -12,961.61 | -479,631.06 |
2017-12-31 | 30,803.41 | -16,197.89 | -466,669.45 |
2017-12-15 | 47,001.30 | -277,122.38 | -450,471.56 |
2017-09-30 | 324,123.68 | -13,923.28 | -173,349.18 |
2017-06-30 | 338,046.96 | -14,222.89 | -159,425.90 |
2017-03-31 | 352,269.85 | -16,389.62 | -145,203.01 |
2016-12-31 | 368,659.47 | -111,611.61 | -128,813.39 |
2016-09-30 | 480,271.08 | -8,113.28 | -17,201.78 |
2016-06-30 | 488,384.36 | -6,374.17 | -9,088.50 |
2016-03-31 | 494,758.53 | -2,714.33 | -2,714.33 |
2015-12-31 | 497,472.86 | 0.00 | 0.00 |
2015-12-08 | 497,472.86 | -- | -- |