诺安和鑫混合(002560)
2024-12-20
1.6069
1.8831%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 178,523.42 | -7,357.78 | -319,614.29 |
| 2024-06-30 | 185,881.20 | -4,648.31 | -312,256.51 |
| 2024-03-31 | 190,529.51 | -10,365.13 | -307,608.20 |
| 2023-12-31 | 200,894.64 | -5,083.46 | -297,243.07 |
| 2023-09-30 | 205,978.10 | -560.74 | -292,159.61 |
| 2023-06-30 | 206,538.84 | -9,969.33 | -291,598.87 |
| 2023-03-31 | 216,508.17 | -41,859.08 | -281,629.54 |
| 2022-12-31 | 258,367.25 | -10,198.65 | -239,770.46 |
| 2022-09-30 | 268,565.90 | -4,975.82 | -229,571.81 |
| 2022-06-30 | 273,541.72 | 14,839.65 | -224,595.99 |
| 2022-03-31 | 258,702.07 | 23,866.36 | -239,435.64 |
| 2021-12-31 | 234,835.71 | 3,277.15 | -263,302.00 |
| 2021-09-30 | 231,558.56 | -173,889.32 | -266,579.15 |
| 2021-06-30 | 405,447.88 | -57,389.34 | -92,689.83 |
| 2021-03-31 | 462,837.22 | -97,135.33 | -35,300.49 |
| 2020-12-31 | 559,972.55 | -1,216.68 | 61,834.84 |
| 2020-09-30 | 561,189.23 | 317,807.26 | 63,051.52 |
| 2020-06-30 | 243,381.97 | 18,116.97 | -254,755.74 |
| 2020-03-31 | 225,265.00 | 103,877.88 | -272,872.71 |
| 2019-12-31 | 121,387.12 | 53,981.45 | -376,750.59 |
| 2019-09-30 | 67,405.67 | 56,195.59 | -430,732.04 |
| 2019-06-30 | 11,210.08 | -2,116.70 | -486,927.63 |
| 2019-03-31 | 13,326.78 | 871.70 | -484,810.93 |
| 2018-12-31 | 12,455.08 | -434.40 | -485,682.63 |
| 2018-09-30 | 12,889.48 | -1,253.35 | -485,248.23 |
| 2018-06-30 | 14,142.83 | -12,940.08 | -483,994.88 |
| 2018-05-09 | 27,082.91 | -336,964.34 | -471,054.80 |
| 2018-03-31 | 364,047.25 | -8,986.90 | -134,090.46 |
| 2017-12-31 | 373,034.15 | -23,245.46 | -125,103.56 |
| 2017-09-30 | 396,279.61 | -15,024.35 | -101,858.10 |
| 2017-06-30 | 411,303.96 | -67,386.55 | -86,833.75 |
| 2017-03-31 | 478,690.51 | -7,680.82 | -19,447.20 |
| 2016-12-31 | 486,371.33 | -7,228.79 | -11,766.38 |
| 2016-09-30 | 493,600.12 | -4,537.59 | -4,537.59 |
| 2016-06-30 | 498,137.71 | 0.00 | 0.00 |
| 2016-04-28 | 498,137.71 | -- | -- |
