诺安先锋混合C(012621)
2025-06-05
2.6031
0.3005%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,111.04 | -5,056.42 | 1,828.62 |
| 2024-12-31 | 7,167.46 | 5,426.77 | 6,885.04 |
| 2024-09-30 | 1,740.69 | 746.29 | 1,458.27 |
| 2024-06-30 | 994.40 | -2,334.60 | 711.98 |
| 2024-03-31 | 3,329.00 | -3,324.40 | 3,046.58 |
| 2023-12-31 | 6,653.40 | -748.89 | 6,370.98 |
| 2023-09-30 | 7,402.29 | -2,414.97 | 7,119.87 |
| 2023-06-30 | 9,817.26 | 3,422.36 | 9,534.84 |
| 2023-03-31 | 6,394.90 | 2,202.62 | 6,112.48 |
| 2022-12-31 | 4,192.28 | -140.00 | 3,909.86 |
| 2022-09-30 | 4,332.28 | 1,075.02 | 4,049.86 |
| 2022-06-30 | 3,257.26 | -6,665.51 | 2,974.84 |
| 2022-03-31 | 9,922.77 | -3,296.42 | 9,640.35 |
| 2021-12-31 | 13,219.19 | 6,440.69 | 12,936.77 |
| 2021-09-30 | 6,778.50 | 6,496.08 | 6,496.08 |
| 2021-06-30 | 282.42 | -- | -- |
