诺安积极配置混合C(006008)
2024-12-02
1.2103
0.5316%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,762.79 | -33.51 | -4,088.62 |
| 2024-06-30 | 2,796.30 | -114.06 | -4,055.11 |
| 2024-03-31 | 2,910.36 | -139.38 | -3,941.05 |
| 2023-12-31 | 3,049.74 | -7.93 | -3,801.67 |
| 2023-09-30 | 3,057.67 | -201.48 | -3,793.74 |
| 2023-06-30 | 3,259.15 | 177.73 | -3,592.26 |
| 2023-03-31 | 3,081.42 | -360.29 | -3,769.99 |
| 2022-12-31 | 3,441.71 | -289.31 | -3,409.70 |
| 2022-09-30 | 3,731.02 | 51.61 | -3,120.39 |
| 2022-06-30 | 3,679.41 | 9.67 | -3,172.00 |
| 2022-03-31 | 3,669.74 | 142.47 | -3,181.67 |
| 2021-12-31 | 3,527.27 | 415.14 | -3,324.14 |
| 2021-09-30 | 3,112.13 | 595.19 | -3,739.28 |
| 2021-06-30 | 2,516.94 | -1,498.46 | -4,334.47 |
| 2021-03-31 | 4,015.40 | -3,533.63 | -2,836.01 |
| 2020-12-31 | 7,549.03 | 141.57 | 697.62 |
| 2020-09-30 | 7,407.46 | 5,696.93 | 556.05 |
| 2020-06-30 | 1,710.53 | 1,498.59 | -5,140.88 |
| 2020-03-31 | 211.94 | 1.56 | -6,639.47 |
| 2019-12-31 | 210.38 | 19.18 | -6,641.03 |
| 2019-09-30 | 191.20 | 57.51 | -6,660.21 |
| 2019-06-30 | 133.69 | -32.03 | -6,717.72 |
| 2019-03-31 | 165.72 | -345.42 | -6,685.69 |
| 2018-12-31 | 511.14 | -187.69 | -6,340.27 |
| 2018-09-30 | 698.83 | -6,152.58 | -6,152.58 |
| 2018-07-27 | 6,851.41 | -- | -- |
