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财务数据

诺安益鑫灵活配置混合C(014550)

2025-02-19     1.77901.0795%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-314,030.521,906.124,030.51
2024-09-302,124.401,868.882,124.39
2024-06-30255.52-153.33255.51
2024-03-31408.85-3.66408.84
2023-12-31412.5193.29412.50
2023-09-30319.22-29.19319.21
2023-06-30348.41-699.71348.40
2023-03-311,048.12939.001,048.11
2022-12-31109.12-53.38109.11
2022-09-30162.50158.54162.49
2022-06-303.961.463.95
2022-03-312.502.492.49
2021-12-310.01----