诺安鼎利混合A(006005)
2025-01-27
1.2812
0.0703%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 685.24 | -123.26 | -16,487.05 |
| 2024-09-30 | 808.50 | -19.50 | -16,363.79 |
| 2024-06-30 | 828.00 | -81.53 | -16,344.29 |
| 2024-03-31 | 909.53 | -299.66 | -16,262.76 |
| 2023-12-31 | 1,209.19 | -89.66 | -15,963.10 |
| 2023-09-30 | 1,298.85 | -161.18 | -15,873.44 |
| 2023-06-30 | 1,460.03 | -148.83 | -15,712.26 |
| 2023-03-31 | 1,608.86 | 1,425.53 | -15,563.43 |
| 2022-12-31 | 183.33 | -1.17 | -16,988.96 |
| 2022-09-30 | 184.50 | -19.48 | -16,987.79 |
| 2022-06-30 | 203.98 | -38.55 | -16,968.31 |
| 2022-03-31 | 242.53 | 35.74 | -16,929.76 |
| 2021-12-31 | 206.79 | -18.09 | -16,965.50 |
| 2021-09-30 | 224.88 | -9.37 | -16,947.41 |
| 2021-06-30 | 234.25 | -28.37 | -16,938.04 |
| 2021-03-31 | 262.62 | -172.19 | -16,909.67 |
| 2020-12-31 | 434.81 | -78.94 | -16,737.48 |
| 2020-09-30 | 513.75 | -174.16 | -16,658.54 |
| 2020-06-30 | 687.91 | -543.99 | -16,484.38 |
| 2020-03-31 | 1,231.90 | -2,973.48 | -15,940.39 |
| 2019-12-31 | 4,205.38 | -4,084.12 | -12,966.91 |
| 2019-09-30 | 8,289.50 | -7,083.92 | -8,882.79 |
| 2019-06-30 | 15,373.42 | -1,798.87 | -1,798.87 |
| 2019-03-28 | 17,172.29 | -- | -- |
