诺安灵活配置混合(320006)
2025-06-13
2.5990
-0.9905%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 25,127.70 | -771.78 | -60,601.38 |
| 2024-12-31 | 25,899.48 | -1,067.69 | -59,829.60 |
| 2024-09-30 | 26,967.17 | -353.34 | -58,761.91 |
| 2024-06-30 | 27,320.51 | -624.92 | -58,408.57 |
| 2024-03-31 | 27,945.43 | 137.54 | -57,783.65 |
| 2023-12-31 | 27,807.89 | -371.12 | -57,921.19 |
| 2023-09-30 | 28,179.01 | -218.91 | -57,550.07 |
| 2023-06-30 | 28,397.92 | -339.39 | -57,331.16 |
| 2023-03-31 | 28,737.31 | -258.71 | -56,991.77 |
| 2022-12-31 | 28,996.02 | 42.54 | -56,733.06 |
| 2022-09-30 | 28,953.48 | -260.80 | -56,775.60 |
| 2022-06-30 | 29,214.28 | -130.83 | -56,514.80 |
| 2022-03-31 | 29,345.11 | -1,577.16 | -56,383.97 |
| 2021-12-31 | 30,922.27 | -125.95 | -54,806.81 |
| 2021-09-30 | 31,048.22 | -2,579.20 | -54,680.86 |
| 2021-06-30 | 33,627.42 | -1,949.77 | -52,101.66 |
| 2021-03-31 | 35,577.19 | 2,972.81 | -50,151.89 |
| 2020-12-31 | 32,604.38 | -1,727.93 | -53,124.70 |
| 2020-09-30 | 34,332.31 | -7,877.98 | -51,396.77 |
| 2020-06-30 | 42,210.29 | -4,795.28 | -43,518.79 |
| 2020-03-31 | 47,005.57 | -11,943.48 | -38,723.51 |
| 2019-12-31 | 58,949.05 | -4,609.68 | -26,780.03 |
| 2019-09-30 | 63,558.73 | -4,980.33 | -22,170.35 |
| 2019-06-30 | 68,539.06 | -4,104.02 | -17,190.02 |
| 2019-03-31 | 72,643.08 | -6,107.32 | -13,086.00 |
| 2018-12-31 | 78,750.40 | 439.10 | -6,978.68 |
| 2018-09-30 | 78,311.30 | 346.78 | -7,417.78 |
| 2018-06-30 | 77,964.52 | -7,228.99 | -7,764.56 |
| 2018-03-31 | 85,193.51 | -15,116.62 | -535.57 |
| 2017-12-31 | 100,310.13 | -2,820.53 | 14,581.05 |
| 2017-09-30 | 103,130.66 | -11,449.03 | 17,401.58 |
| 2017-06-30 | 114,579.69 | -24,338.56 | 28,850.61 |
| 2017-03-31 | 138,918.25 | -70,242.95 | 53,189.17 |
| 2016-12-31 | 209,161.20 | -20,193.28 | 123,432.12 |
| 2016-09-30 | 229,354.48 | 2,285.01 | 143,625.40 |
| 2016-06-30 | 227,069.47 | 16,394.30 | 141,340.39 |
| 2016-03-31 | 210,675.17 | 118.03 | 124,946.09 |
| 2015-12-31 | 210,557.14 | -23,819.48 | 124,828.06 |
| 2015-09-30 | 234,376.62 | -41,199.74 | 148,647.54 |
| 2015-06-30 | 275,576.36 | -92,425.29 | 189,847.28 |
| 2015-03-31 | 368,001.65 | 23,309.02 | 282,272.57 |
| 2014-12-31 | 344,692.63 | 39,527.94 | 258,963.55 |
| 2014-09-30 | 305,164.69 | 50,087.19 | 219,435.61 |
| 2014-06-30 | 255,077.50 | 44,194.39 | 169,348.42 |
| 2014-03-31 | 210,883.11 | -35,746.17 | 125,154.03 |
| 2013-12-31 | 246,629.28 | -41,622.45 | 160,900.20 |
| 2013-09-30 | 288,251.73 | -45,493.42 | 202,522.65 |
| 2013-06-30 | 333,745.15 | -131,328.83 | 248,016.07 |
| 2013-03-31 | 465,073.98 | -12,081.72 | 379,344.90 |
| 2012-12-31 | 477,155.70 | -21,702.55 | 391,426.62 |
| 2012-09-30 | 498,858.25 | 53,328.23 | 413,129.17 |
| 2012-06-30 | 445,530.02 | 39,310.85 | 359,800.94 |
| 2012-03-31 | 406,219.17 | 6,744.49 | 320,490.09 |
| 2011-12-31 | 399,474.68 | 21,685.25 | 313,745.60 |
| 2011-09-30 | 377,789.43 | 78,283.07 | 292,060.35 |
| 2011-06-30 | 299,506.36 | 31,720.53 | 213,777.28 |
| 2011-03-31 | 267,785.83 | 88,853.49 | 182,056.75 |
| 2010-12-31 | 178,932.34 | 4,463.47 | 93,203.26 |
| 2010-09-30 | 174,468.87 | -7,455.17 | 88,739.79 |
| 2010-06-30 | 181,924.04 | 60,073.17 | 96,194.96 |
| 2010-03-31 | 121,850.87 | 32,665.27 | 36,121.79 |
| 2009-12-31 | 89,185.60 | 43,787.77 | 3,456.52 |
| 2009-09-30 | 45,397.83 | 14,570.03 | -40,331.25 |
| 2009-06-30 | 30,827.80 | -16,036.02 | -54,901.28 |
| 2009-03-31 | 46,863.82 | -3,707.82 | -38,865.26 |
| 2008-12-31 | 50,571.64 | -12,835.45 | -35,157.44 |
| 2008-09-30 | 63,407.09 | -22,321.99 | -22,321.99 |
| 2008-06-30 | 85,729.08 | 0.00 | 0.00 |
| 2008-05-20 | 85,729.08 | -- | -- |
