诺安中证500增强C(010355)
2024-11-20
0.8595
0.7975%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,521.51 | 2,271.62 | 2,509.89 |
| 2024-06-30 | 249.89 | -29.83 | 238.27 |
| 2024-03-31 | 279.72 | -51.96 | 268.10 |
| 2023-12-31 | 331.68 | 127.89 | 320.06 |
| 2023-09-30 | 203.79 | -12.44 | 192.17 |
| 2023-06-30 | 216.23 | -315.72 | 204.61 |
| 2023-03-31 | 531.95 | -320.73 | 520.33 |
| 2022-12-31 | 852.68 | -997.76 | 841.06 |
| 2022-09-30 | 1,850.44 | -1,297.64 | 1,838.82 |
| 2022-06-30 | 3,148.08 | 2,767.80 | 3,136.46 |
| 2022-03-31 | 380.28 | 70.29 | 368.66 |
| 2021-12-31 | 309.99 | 62.74 | 298.37 |
| 2021-09-30 | 247.25 | -10.01 | 235.63 |
| 2021-06-30 | 257.26 | 238.66 | 245.64 |
| 2021-03-31 | 18.60 | 6.98 | 6.98 |
| 2020-12-31 | 11.62 | -- | -- |
