诺安鼎利混合C(006006)
2025-03-28
1.2480
-0.1919%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,223.18 | -976.92 | -13,839.01 |
| 2024-09-30 | 2,200.10 | -30.63 | -12,862.09 |
| 2024-06-30 | 2,230.73 | 1,103.28 | -12,831.46 |
| 2024-03-31 | 1,127.45 | -5.73 | -13,934.74 |
| 2023-12-31 | 1,133.18 | -10.52 | -13,929.01 |
| 2023-09-30 | 1,143.70 | -9.60 | -13,918.49 |
| 2023-06-30 | 1,153.30 | -38.02 | -13,908.89 |
| 2023-03-31 | 1,191.32 | 90.43 | -13,870.87 |
| 2022-12-31 | 1,100.89 | 5.01 | -13,961.30 |
| 2022-09-30 | 1,095.88 | -14.60 | -13,966.31 |
| 2022-06-30 | 1,110.48 | 12.10 | -13,951.71 |
| 2022-03-31 | 1,098.38 | -16.69 | -13,963.81 |
| 2021-12-31 | 1,115.07 | -19.69 | -13,947.12 |
| 2021-09-30 | 1,134.76 | -27.19 | -13,927.43 |
| 2021-06-30 | 1,161.95 | -25.77 | -13,900.24 |
| 2021-03-31 | 1,187.72 | -138.60 | -13,874.47 |
| 2020-12-31 | 1,326.32 | -71.46 | -13,735.87 |
| 2020-09-30 | 1,397.78 | -55.09 | -13,664.41 |
| 2020-06-30 | 1,452.87 | -150.60 | -13,609.32 |
| 2020-03-31 | 1,603.47 | -906.39 | -13,458.72 |
| 2019-12-31 | 2,509.86 | -1,403.85 | -12,552.33 |
| 2019-09-30 | 3,913.71 | -4,428.08 | -11,148.48 |
| 2019-06-30 | 8,341.79 | -6,720.40 | -6,720.40 |
| 2019-03-28 | 15,062.19 | -- | -- |
