诺安益鑫灵活配置混合A(002292)
2025-01-27
1.7288
-1.9399%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,585.87 | -370.50 | -402,876.30 |
| 2024-09-30 | 2,956.37 | -154.26 | -402,505.80 |
| 2024-06-30 | 3,110.63 | -27.87 | -402,351.54 |
| 2024-03-31 | 3,138.50 | -302.39 | -402,323.67 |
| 2023-12-31 | 3,440.89 | -1,215.18 | -402,021.28 |
| 2023-09-30 | 4,656.07 | 1,146.10 | -400,806.10 |
| 2023-06-30 | 3,509.97 | 850.34 | -401,952.20 |
| 2023-03-31 | 2,659.63 | 50.19 | -402,802.54 |
| 2022-12-31 | 2,609.44 | -153.52 | -402,852.73 |
| 2022-09-30 | 2,762.96 | 725.37 | -402,699.21 |
| 2022-06-30 | 2,037.59 | -73.29 | -403,424.58 |
| 2022-03-31 | 2,110.88 | -98.29 | -403,351.29 |
| 2021-12-31 | 2,209.17 | 431.02 | -403,253.00 |
| 2021-09-30 | 1,778.15 | -286.85 | -403,684.02 |
| 2021-06-30 | 2,065.00 | -123.58 | -403,397.17 |
| 2021-03-31 | 2,188.58 | -450.49 | -403,273.59 |
| 2020-12-31 | 2,639.07 | -327.39 | -402,823.10 |
| 2020-09-30 | 2,966.46 | -1,084.71 | -402,495.71 |
| 2020-06-30 | 4,051.17 | -1,250.67 | -401,411.00 |
| 2020-03-31 | 5,301.84 | -1,945.16 | -400,160.33 |
| 2019-12-31 | 7,247.00 | -1,578.86 | -398,215.17 |
| 2019-09-30 | 8,825.86 | -2,156.91 | -396,636.31 |
| 2019-06-30 | 10,982.77 | -4,022.46 | -394,479.40 |
| 2019-03-31 | 15,005.23 | -6,521.91 | -390,456.94 |
| 2018-12-31 | 21,527.14 | -1,606.40 | -383,935.03 |
| 2018-09-30 | 23,133.54 | -1,913.00 | -382,328.63 |
| 2018-06-30 | 25,046.54 | -19,373.53 | -380,415.63 |
| 2018-03-31 | 44,420.07 | 13,766.29 | -361,042.10 |
| 2018-01-29 | 30,653.78 | -215,958.53 | -374,808.39 |
| 2017-12-31 | 246,612.31 | -9,113.39 | -158,849.86 |
| 2017-09-30 | 255,725.70 | -83,299.71 | -149,736.47 |
| 2017-06-30 | 339,025.41 | -13,229.34 | -66,436.76 |
| 2017-03-31 | 352,254.75 | -24,046.77 | -53,207.42 |
| 2016-12-31 | 376,301.52 | -13,201.87 | -29,160.65 |
| 2016-09-30 | 389,503.39 | -8,394.90 | -15,958.78 |
| 2016-06-30 | 397,898.29 | -7,563.88 | -7,563.88 |
| 2016-03-31 | 405,462.17 | 0.00 | 0.00 |
| 2016-01-22 | 405,462.17 | -- | -- |
