诺安货币A(320002)
2025-02-14
0.2759
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 84,311.27 | 9,966.62 | -73,048.53 |
| 2024-09-30 | 74,344.65 | -10,200.52 | -83,015.15 |
| 2024-06-30 | 84,545.17 | 63,329.65 | -72,814.63 |
| 2024-03-31 | 21,215.52 | -63.28 | -136,144.28 |
| 2023-12-31 | 21,278.80 | 613.91 | -136,081.00 |
| 2023-09-30 | 20,664.89 | -2,891.79 | -136,694.91 |
| 2023-06-30 | 23,556.68 | -3,312.50 | -133,803.12 |
| 2023-03-31 | 26,869.18 | -7,883.56 | -130,490.62 |
| 2022-12-31 | 34,752.74 | 13,386.25 | -122,607.06 |
| 2022-09-30 | 21,366.49 | -5,276.78 | -135,993.31 |
| 2022-06-30 | 26,643.27 | 4,799.68 | -130,716.53 |
| 2022-03-31 | 21,843.59 | -8,318.46 | -135,516.21 |
| 2021-12-31 | 30,162.05 | 10,645.74 | -127,197.75 |
| 2021-09-30 | 19,516.31 | -480.56 | -137,843.49 |
| 2021-06-30 | 19,996.87 | 4,291.42 | -137,362.93 |
| 2021-03-31 | 15,705.45 | 3,674.40 | -141,654.35 |
| 2020-12-31 | 12,031.05 | 3,087.63 | -145,328.75 |
| 2020-09-30 | 8,943.42 | -4,836.75 | -148,416.38 |
| 2020-06-30 | 13,780.17 | -873.47 | -143,579.63 |
| 2020-03-31 | 14,653.64 | 1,553.75 | -142,706.16 |
| 2019-12-31 | 13,099.89 | -2,111.45 | -144,259.91 |
| 2019-09-30 | 15,211.34 | 3,769.03 | -142,148.46 |
| 2019-06-30 | 11,442.31 | -154,162.94 | -145,917.49 |
| 2019-03-31 | 165,605.25 | -1,916.88 | 8,245.45 |
| 2018-12-31 | 167,522.13 | 605.22 | 10,162.33 |
| 2018-09-30 | 166,916.91 | -2,575.55 | 9,557.11 |
| 2018-06-30 | 169,492.46 | 145,641.77 | 12,132.66 |
| 2018-03-31 | 23,850.69 | -25,100.06 | -133,509.11 |
| 2017-12-31 | 48,950.75 | 12,974.87 | -108,409.05 |
| 2017-09-30 | 35,975.88 | -16,786.03 | -121,383.92 |
| 2017-06-30 | 52,761.91 | 30,021.76 | -104,597.89 |
| 2017-03-31 | 22,740.15 | 3,939.80 | -134,619.65 |
| 2016-12-31 | 18,800.35 | 257.60 | -138,559.45 |
| 2016-09-30 | 18,542.75 | 2,145.69 | -138,817.05 |
| 2016-06-30 | 16,397.06 | 147.98 | -140,962.74 |
| 2016-03-31 | 16,249.08 | -22,562.03 | -141,110.72 |
| 2015-12-31 | 38,811.11 | 22,460.07 | -118,548.69 |
| 2015-09-30 | 16,351.04 | -23,511.69 | -141,008.76 |
| 2015-06-30 | 39,862.73 | -39,767.35 | -117,497.07 |
| 2015-03-31 | 79,630.08 | 20,408.26 | -77,729.72 |
| 2014-12-31 | 59,221.82 | 17,231.02 | -98,137.98 |
| 2014-09-30 | 41,990.80 | -21,678.61 | -115,369.00 |
| 2014-06-30 | 63,669.41 | -39,898.33 | -93,690.39 |
| 2014-03-31 | 103,567.74 | -113,703.25 | -53,792.06 |
| 2013-12-31 | 217,270.99 | 20,502.87 | 59,911.19 |
| 2013-09-30 | 196,768.12 | 115,059.52 | 39,408.32 |
| 2013-06-30 | 81,708.60 | 25,895.54 | -75,651.20 |
| 2013-03-31 | 55,813.06 | 6,733.61 | -101,546.74 |
| 2012-12-31 | 49,079.45 | -36,317.07 | -108,280.35 |
| 2012-09-30 | 85,396.52 | 2,642.71 | -71,963.28 |
| 2012-06-30 | 82,753.81 | 36,217.54 | -74,605.99 |
| 2012-03-31 | 46,536.27 | -250,444.90 | -110,823.53 |
| 2011-12-31 | 296,981.17 | 129,197.83 | 139,621.37 |
| 2011-09-30 | 167,783.34 | 23,194.58 | 10,423.54 |
| 2011-06-30 | 144,588.76 | -14,485.43 | -12,771.04 |
| 2011-03-31 | 159,074.19 | 16,353.48 | 1,714.39 |
| 2010-12-31 | 142,720.71 | 39,188.85 | -14,639.09 |
| 2010-09-30 | 103,531.86 | 18,703.93 | -53,827.94 |
| 2010-06-30 | 84,827.93 | -11,346.16 | -72,531.87 |
| 2010-03-31 | 96,174.09 | -203,832.15 | -61,185.71 |
| 2009-12-31 | 300,006.24 | 205,621.86 | 142,646.44 |
| 2009-09-30 | 94,384.38 | -41,897.06 | -62,975.42 |
| 2009-06-30 | 136,281.44 | -59,921.05 | -21,078.36 |
| 2009-03-31 | 196,202.49 | -19,845.75 | 38,842.69 |
| 2008-12-31 | 216,048.24 | 109,933.42 | 58,688.44 |
| 2008-09-30 | 106,114.82 | 39,678.34 | -51,244.98 |
| 2008-06-30 | 66,436.48 | -4,035.10 | -90,923.32 |
| 2008-03-31 | 70,471.58 | -21,009.86 | -86,888.22 |
| 2007-12-31 | 91,481.44 | 24,228.04 | -65,878.36 |
| 2007-09-30 | 67,253.40 | -47,663.63 | -90,106.40 |
| 2007-06-30 | 114,917.03 | -81,364.81 | -42,442.77 |
| 2007-03-31 | 196,281.84 | -38,341.87 | 38,922.04 |
| 2006-12-31 | 234,623.71 | 27,756.12 | 77,263.91 |
| 2006-09-30 | 206,867.59 | 4,289.43 | 49,507.79 |
| 2006-06-30 | 202,578.16 | -117,560.88 | 45,218.36 |
| 2006-03-31 | 320,139.04 | 35,950.43 | 162,779.24 |
| 2005-12-31 | 284,188.61 | -153,512.66 | 126,828.81 |
| 2005-09-30 | 437,701.27 | 164,518.80 | 280,341.47 |
| 2005-06-30 | 273,182.47 | 105,480.73 | 115,822.67 |
| 2005-03-31 | 167,701.74 | 15,273.48 | 10,341.94 |
| 2004-12-31 | 152,428.26 | -4,931.54 | -4,931.54 |
| 2004-12-06 | 157,359.80 | -- | -- |
