诺安中证创业成长指数稳健(150073)
2019-05-28
1.0200
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-05-30 | 0.00 | -201.59 | -3,639.34 |
| 2019-03-31 | 201.59 | 11.41 | -3,437.75 |
| 2019-01-02 | 190.18 | 0.00 | -3,449.16 |
| 2018-12-31 | 190.18 | 0.00 | -3,449.16 |
| 2018-09-30 | 190.18 | -3.40 | -3,449.16 |
| 2018-06-30 | 193.58 | -2.89 | -3,445.76 |
| 2018-03-31 | 196.47 | -4.09 | -3,442.87 |
| 2018-01-02 | 200.56 | 0.00 | -3,438.78 |
| 2017-12-31 | 200.56 | -18.96 | -3,438.78 |
| 2017-09-30 | 219.52 | -27.13 | -3,419.82 |
| 2017-06-30 | 246.65 | -31.26 | -3,392.69 |
| 2017-03-31 | 277.91 | -34.97 | -3,361.43 |
| 2017-01-03 | 312.88 | 0.00 | -3,326.46 |
| 2016-12-31 | 312.88 | -28.25 | -3,326.46 |
| 2016-09-30 | 341.13 | -10.24 | -3,298.21 |
| 2016-06-30 | 351.37 | -13.26 | -3,287.97 |
| 2016-03-31 | 364.63 | -7.97 | -3,274.71 |
| 2016-01-04 | 372.60 | 0.00 | -3,266.74 |
| 2015-12-31 | 372.60 | -147.56 | -3,266.74 |
| 2015-09-30 | 520.16 | -103.36 | -3,119.18 |
| 2015-09-15 | 623.52 | -2,613.42 | -3,015.82 |
| 2015-06-30 | 3,236.94 | 2,340.53 | -402.40 |
| 2015-05-27 | 896.41 | 687.04 | -2,742.93 |
| 2015-03-31 | 209.37 | -235.38 | -3,429.97 |
| 2015-01-05 | 444.75 | 0.00 | -3,194.59 |
| 2014-12-31 | 444.75 | 206.79 | -3,194.59 |
| 2014-09-30 | 237.96 | -97.43 | -3,401.38 |
| 2014-06-30 | 335.39 | 5.08 | -3,303.95 |
| 2014-03-31 | 330.31 | -68.28 | -3,309.03 |
| 2014-01-02 | 398.59 | -0.30 | -3,240.75 |
| 2013-12-31 | 398.89 | -195.80 | -3,240.45 |
| 2013-09-30 | 594.69 | -1,548.26 | -3,044.65 |
| 2013-06-30 | 2,142.95 | 1,855.25 | -1,496.39 |
| 2013-03-31 | 287.70 | -336.48 | -3,351.64 |
| 2013-01-04 | 624.18 | -1.31 | -3,015.16 |
| 2012-12-31 | 625.49 | 83.60 | -3,013.85 |
| 2012-09-30 | 541.89 | -98.44 | -3,097.45 |
| 2012-06-30 | 640.33 | -2,999.01 | -2,999.01 |
| 2012-04-20 | 3,639.34 | 0.00 | 0.00 |
| 2012-03-29 | 3,639.34 | -- | -- |
