诺安新兴产业混合(008328)
2024-11-20
1.5704
0.9125%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 25,764.73 | -1,100.46 | -239,915.37 |
| 2024-06-30 | 26,865.19 | -554.07 | -238,814.91 |
| 2024-03-31 | 27,419.26 | -2,806.63 | -238,260.84 |
| 2023-12-31 | 30,225.89 | -635.09 | -235,454.21 |
| 2023-09-30 | 30,860.98 | -1,277.33 | -234,819.12 |
| 2023-06-30 | 32,138.31 | -2,703.67 | -233,541.79 |
| 2023-03-31 | 34,841.98 | 2,701.50 | -230,838.12 |
| 2022-12-31 | 32,140.48 | 4,069.25 | -233,539.62 |
| 2022-09-30 | 28,071.23 | -1,765.55 | -237,608.87 |
| 2022-06-30 | 29,836.78 | -847.91 | -235,843.32 |
| 2022-03-31 | 30,684.69 | -1,877.00 | -234,995.41 |
| 2021-12-31 | 32,561.69 | -2,947.09 | -233,118.41 |
| 2021-09-30 | 35,508.78 | -2,517.36 | -230,171.32 |
| 2021-06-30 | 38,026.14 | -2,004.88 | -227,653.96 |
| 2021-03-31 | 40,031.02 | -11,587.84 | -225,649.08 |
| 2020-12-31 | 51,618.86 | -21,375.48 | -214,061.24 |
| 2020-09-30 | 72,994.34 | -57,348.64 | -192,685.76 |
| 2020-06-30 | 130,342.98 | -135,337.12 | -135,337.12 |
| 2020-03-10 | 265,680.10 | -- | -- |
