诺安汇利混合C(005902)
2025-01-27
1.3811
0.2977%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 365.99 | -173.06 | -12,006.91 |
| 2024-09-30 | 539.05 | -427.32 | -11,833.85 |
| 2024-06-30 | 966.37 | -281.25 | -11,406.53 |
| 2024-03-31 | 1,247.62 | 744.48 | -11,125.28 |
| 2023-12-31 | 503.14 | 12.86 | -11,869.76 |
| 2023-09-30 | 490.28 | -401.73 | -11,882.62 |
| 2023-06-30 | 892.01 | -314.90 | -11,480.89 |
| 2023-03-31 | 1,206.91 | -45.26 | -11,165.99 |
| 2022-12-31 | 1,252.17 | -408.10 | -11,120.73 |
| 2022-09-30 | 1,660.27 | 1,574.40 | -10,712.63 |
| 2022-06-30 | 85.87 | -26.11 | -12,287.03 |
| 2022-03-31 | 111.98 | -3.47 | -12,260.92 |
| 2021-12-31 | 115.45 | -36.86 | -12,257.45 |
| 2021-09-30 | 152.31 | 27.84 | -12,220.59 |
| 2021-06-30 | 124.47 | -76.79 | -12,248.43 |
| 2021-03-31 | 201.26 | -271.92 | -12,171.64 |
| 2020-12-31 | 473.18 | 456.88 | -11,899.72 |
| 2020-09-30 | 16.30 | -38.21 | -12,356.60 |
| 2020-06-30 | 54.51 | 33.15 | -12,318.39 |
| 2020-03-31 | 21.36 | -10.05 | -12,351.54 |
| 2019-12-31 | 31.41 | -11.11 | -12,341.49 |
| 2019-09-30 | 42.52 | -24.81 | -12,330.38 |
| 2019-06-30 | 67.33 | -19.46 | -12,305.57 |
| 2019-03-31 | 86.79 | -131.76 | -12,286.11 |
| 2018-12-31 | 218.55 | -56.94 | -12,154.35 |
| 2018-09-30 | 275.49 | -12,097.41 | -12,097.41 |
| 2018-07-11 | 12,372.90 | -- | -- |
