诺安优化配置混合A(006025)
2024-11-22
1.9137
-4.1665%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 16,059.59 | -816.04 | -9,354.91 |
| 2024-06-30 | 16,875.63 | -859.18 | -8,538.87 |
| 2024-03-31 | 17,734.81 | -1,924.51 | -7,679.69 |
| 2023-12-31 | 19,659.32 | -384.11 | -5,755.18 |
| 2023-09-30 | 20,043.43 | 1,624.23 | -5,371.07 |
| 2023-06-30 | 18,419.20 | 9,135.46 | -6,995.30 |
| 2023-03-31 | 9,283.74 | 3,244.29 | -16,130.76 |
| 2022-12-31 | 6,039.45 | -1,258.55 | -19,375.05 |
| 2022-09-30 | 7,298.00 | 7,191.92 | -18,116.50 |
| 2022-06-30 | 106.08 | -37.74 | -25,308.42 |
| 2022-03-31 | 143.82 | -223.23 | -25,270.68 |
| 2021-12-31 | 367.05 | -5,042.69 | -25,047.45 |
| 2021-09-30 | 5,409.74 | -13.63 | -20,004.76 |
| 2021-06-30 | 5,423.37 | -600.74 | -19,991.13 |
| 2021-03-31 | 6,024.11 | -36.10 | -19,390.39 |
| 2020-12-31 | 6,060.21 | -120.84 | -19,354.29 |
| 2020-09-30 | 6,181.05 | -338.61 | -19,233.45 |
| 2020-06-30 | 6,519.66 | -38.78 | -18,894.84 |
| 2020-03-31 | 6,558.44 | -87.06 | -18,856.06 |
| 2019-12-31 | 6,645.50 | -85.35 | -18,769.00 |
| 2019-09-30 | 6,730.85 | 5,955.09 | -18,683.65 |
| 2019-06-30 | 775.76 | -319.47 | -24,638.74 |
| 2019-03-31 | 1,095.23 | -2,121.47 | -24,319.27 |
| 2018-12-31 | 3,216.70 | -22,197.80 | -22,197.80 |
| 2018-09-20 | 25,414.50 | -- | -- |
