诺安中证A100指数C(010351)
2025-02-14
1.8220
0.9978%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,991.42 | 4,540.88 | 4,240.61 |
| 2024-09-30 | 450.54 | 50.00 | -300.27 |
| 2024-06-30 | 400.54 | -33.25 | -350.27 |
| 2024-03-31 | 433.79 | -38.78 | -317.02 |
| 2023-12-31 | 472.57 | 4.70 | -278.24 |
| 2023-09-30 | 467.87 | -2,660.88 | -282.94 |
| 2023-06-30 | 3,128.75 | 2,093.10 | 2,377.94 |
| 2023-03-31 | 1,035.65 | 505.84 | 284.84 |
| 2022-12-31 | 529.81 | -5,990.70 | -221.00 |
| 2022-09-30 | 6,520.51 | 5,926.86 | 5,769.70 |
| 2022-06-30 | 593.65 | 62.83 | -157.16 |
| 2022-03-31 | 530.82 | -95.09 | -219.99 |
| 2021-12-31 | 625.91 | -438.07 | -124.90 |
| 2021-09-30 | 1,063.98 | -834.69 | 313.17 |
| 2021-06-30 | 1,898.67 | -643.39 | 1,147.86 |
| 2021-03-31 | 2,542.06 | 1,791.25 | 1,791.25 |
| 2020-12-31 | 750.81 | -- | -- |
