诺安积极配置混合A(006007)
2024-11-20
1.2491
0.5879%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 17,785.94 | -453.10 | -6,962.98 |
| 2024-06-30 | 18,239.04 | -449.72 | -6,509.88 |
| 2024-03-31 | 18,688.76 | -446.64 | -6,060.16 |
| 2023-12-31 | 19,135.40 | -887.03 | -5,613.52 |
| 2023-09-30 | 20,022.43 | -271.05 | -4,726.49 |
| 2023-06-30 | 20,293.48 | -691.86 | -4,455.44 |
| 2023-03-31 | 20,985.34 | -383.65 | -3,763.58 |
| 2022-12-31 | 21,368.99 | -399.45 | -3,379.93 |
| 2022-09-30 | 21,768.44 | -523.73 | -2,980.48 |
| 2022-06-30 | 22,292.17 | -59.71 | -2,456.75 |
| 2022-03-31 | 22,351.88 | -788.02 | -2,397.04 |
| 2021-12-31 | 23,139.90 | -941.79 | -1,609.02 |
| 2021-09-30 | 24,081.69 | -2,978.38 | -667.23 |
| 2021-06-30 | 27,060.07 | -4,241.36 | 2,311.15 |
| 2021-03-31 | 31,301.43 | -57,902.50 | 6,552.51 |
| 2020-12-31 | 89,203.93 | -7,118.26 | 64,455.01 |
| 2020-09-30 | 96,322.19 | 94,784.64 | 71,573.27 |
| 2020-06-30 | 1,537.55 | 571.68 | -23,211.37 |
| 2020-03-31 | 965.87 | -515.77 | -23,783.05 |
| 2019-12-31 | 1,481.64 | -150.21 | -23,267.28 |
| 2019-09-30 | 1,631.85 | -1,079.84 | -23,117.07 |
| 2019-06-30 | 2,711.69 | -2,262.40 | -22,037.23 |
| 2019-03-31 | 4,974.09 | -12,330.05 | -19,774.83 |
| 2018-12-31 | 17,304.14 | -2,298.30 | -7,444.78 |
| 2018-09-30 | 19,602.44 | -5,146.48 | -5,146.48 |
| 2018-07-27 | 24,748.92 | -- | -- |
