诺安先锋混合A(320003)
2024-12-02
2.4708
0.8243%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 161,747.29 | 3,314.71 | 123,829.55 |
| 2024-06-30 | 158,432.58 | -989.79 | 120,514.84 |
| 2024-03-31 | 159,422.37 | -4,070.21 | 121,504.63 |
| 2023-12-31 | 163,492.58 | 3,850.29 | 125,574.84 |
| 2023-09-30 | 159,642.29 | 8,535.79 | 121,724.55 |
| 2023-06-30 | 151,106.50 | -6,185.29 | 113,188.76 |
| 2023-03-31 | 157,291.79 | 1,344.27 | 119,374.05 |
| 2022-12-31 | 155,947.52 | 55.91 | 118,029.78 |
| 2022-09-30 | 155,891.61 | -8,191.48 | 117,973.87 |
| 2022-06-30 | 164,083.09 | -8,689.07 | 126,165.35 |
| 2022-03-31 | 172,772.16 | -9,605.61 | 134,854.42 |
| 2021-12-31 | 182,377.77 | 25,090.96 | 144,460.03 |
| 2021-09-30 | 157,286.81 | -7,293.26 | 119,369.07 |
| 2021-06-30 | 164,580.07 | 3,988.27 | 126,662.33 |
| 2021-03-31 | 160,591.80 | -6,519.26 | 122,674.06 |
| 2020-12-31 | 167,111.06 | -2,995.12 | 129,193.32 |
| 2020-09-30 | 170,106.18 | -20,741.81 | 132,188.44 |
| 2020-06-30 | 190,847.99 | -10,788.78 | 152,930.25 |
| 2020-03-31 | 201,636.77 | -16,531.96 | 163,719.03 |
| 2019-12-31 | 218,168.73 | -8,596.15 | 180,250.99 |
| 2019-09-30 | 226,764.88 | -7,003.48 | 188,847.14 |
| 2019-06-30 | 233,768.36 | -7,756.95 | 195,850.62 |
| 2019-03-31 | 241,525.31 | -6,017.75 | 203,607.57 |
| 2018-12-31 | 247,543.06 | -1,888.82 | 209,625.32 |
| 2018-09-30 | 249,431.88 | -2,414.21 | 211,514.14 |
| 2018-06-30 | 251,846.09 | -5,651.58 | 213,928.35 |
| 2018-03-31 | 257,497.67 | -12,361.68 | 219,579.93 |
| 2017-12-31 | 269,859.35 | -15,142.51 | 231,941.61 |
| 2017-09-30 | 285,001.86 | -12,659.14 | 247,084.12 |
| 2017-06-30 | 297,661.00 | -7,669.88 | 259,743.26 |
| 2017-03-31 | 305,330.88 | -8,001.23 | 267,413.14 |
| 2016-12-31 | 313,332.11 | -10,244.96 | 275,414.37 |
| 2016-09-30 | 323,577.07 | -8,049.88 | 285,659.33 |
| 2016-06-30 | 331,626.95 | -4,400.51 | 293,709.21 |
| 2016-03-31 | 336,027.46 | -1,382.17 | 298,109.72 |
| 2015-12-31 | 337,409.63 | -17,066.17 | 299,491.89 |
| 2015-09-30 | 354,475.80 | -38,095.74 | 316,558.06 |
| 2015-06-30 | 392,571.54 | -457,739.68 | 354,653.80 |
| 2015-03-31 | 850,311.22 | -167,206.84 | 812,393.48 |
| 2014-12-31 | 1,017,518.06 | -127,875.45 | 979,600.32 |
| 2014-09-30 | 1,145,393.51 | -100,896.58 | 1,107,475.77 |
| 2014-06-30 | 1,246,290.09 | -43,486.39 | 1,208,372.35 |
| 2014-03-31 | 1,289,776.48 | -45,693.08 | 1,251,858.74 |
| 2013-12-31 | 1,335,469.56 | -27,930.21 | 1,297,551.82 |
| 2013-09-30 | 1,363,399.77 | -47,170.75 | 1,325,482.03 |
| 2013-06-30 | 1,410,570.52 | -38,337.00 | 1,372,652.78 |
| 2013-03-31 | 1,448,907.52 | -28,850.36 | 1,410,989.78 |
| 2012-12-31 | 1,477,757.88 | -20,561.53 | 1,439,840.14 |
| 2012-09-30 | 1,498,319.41 | -19,828.68 | 1,460,401.67 |
| 2012-06-30 | 1,518,148.09 | -23,543.23 | 1,480,230.35 |
| 2012-03-31 | 1,541,691.32 | -11,930.97 | 1,503,773.58 |
| 2011-12-31 | 1,553,622.29 | -14,593.35 | 1,515,704.55 |
| 2011-09-30 | 1,568,215.64 | -33,119.17 | 1,530,297.90 |
| 2011-06-30 | 1,601,334.81 | -53,834.49 | 1,563,417.07 |
| 2011-03-31 | 1,655,169.30 | -83,020.56 | 1,617,251.56 |
| 2010-12-31 | 1,738,189.86 | -189,174.79 | 1,700,272.12 |
| 2010-09-30 | 1,927,364.65 | -50,681.31 | 1,889,446.91 |
| 2010-06-30 | 1,978,045.96 | -50,914.91 | 1,940,128.22 |
| 2010-03-31 | 2,028,960.87 | -98,632.86 | 1,991,043.13 |
| 2009-12-31 | 2,127,593.73 | -127,135.95 | 2,089,675.99 |
| 2009-09-30 | 2,254,729.68 | -151,351.03 | 2,216,811.94 |
| 2009-06-30 | 2,406,080.71 | -53,965.36 | 2,368,162.97 |
| 2009-03-31 | 2,460,046.07 | -41,264.25 | 2,422,128.33 |
| 2008-12-31 | 2,501,310.32 | -38,238.76 | 2,463,392.58 |
| 2008-09-30 | 2,539,549.08 | -66,441.67 | 2,501,631.34 |
| 2008-06-30 | 2,605,990.75 | -104,549.49 | 2,568,073.01 |
| 2008-03-31 | 2,710,540.24 | -212,691.61 | 2,672,622.50 |
| 2007-12-31 | 2,923,231.85 | 341,384.30 | 2,885,314.11 |
| 2007-09-30 | 2,581,847.55 | 821,826.49 | 2,543,929.81 |
| 2007-06-30 | 1,760,021.06 | 1,251,756.80 | 1,722,103.32 |
| 2007-03-31 | 508,264.26 | 469,344.22 | 470,346.52 |
| 2006-12-31 | 38,920.04 | -342.71 | 1,002.30 |
| 2006-09-30 | 39,262.75 | -408.06 | 1,345.01 |
| 2006-06-30 | 39,670.81 | 2,341.98 | 1,753.07 |
| 2006-03-31 | 37,328.83 | -588.91 | -588.91 |
| 2005-12-31 | 37,917.74 | 0.00 | 0.00 |
| 2005-12-19 | 37,917.74 | -- | -- |
