诺安成长混合(320007)
2024-11-20
1.4590
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,463,926.30 | -20,250.08 | 1,347,142.49 |
| 2024-06-30 | 1,484,176.38 | -46,099.50 | 1,367,392.57 |
| 2024-03-31 | 1,530,275.88 | -65,299.70 | 1,413,492.07 |
| 2023-12-31 | 1,595,575.58 | -78,367.83 | 1,478,791.77 |
| 2023-09-30 | 1,673,943.41 | -1,615.47 | 1,557,159.60 |
| 2023-06-30 | 1,675,558.88 | -225,729.00 | 1,558,775.07 |
| 2023-03-31 | 1,901,287.88 | -55,420.23 | 1,784,504.07 |
| 2022-12-31 | 1,956,708.11 | 85,880.96 | 1,839,924.30 |
| 2022-09-30 | 1,870,827.15 | 230,226.75 | 1,754,043.34 |
| 2022-06-30 | 1,640,600.40 | 135,575.24 | 1,523,816.59 |
| 2022-03-31 | 1,505,025.16 | 210,762.20 | 1,388,241.35 |
| 2021-12-31 | 1,294,262.96 | 61,956.73 | 1,177,479.15 |
| 2021-09-30 | 1,232,306.23 | -86,530.28 | 1,115,522.42 |
| 2021-06-30 | 1,318,836.51 | -451,005.43 | 1,202,052.70 |
| 2021-03-31 | 1,769,841.94 | -125,801.13 | 1,653,058.13 |
| 2020-12-31 | 1,895,643.07 | 139,179.02 | 1,778,859.26 |
| 2020-09-30 | 1,756,464.05 | 824,712.32 | 1,639,680.24 |
| 2020-06-30 | 931,751.73 | 69,022.85 | 814,967.92 |
| 2020-03-31 | 862,728.88 | 323,955.70 | 745,945.07 |
| 2019-12-31 | 538,773.18 | 276,018.52 | 421,989.37 |
| 2019-09-30 | 262,754.66 | 125,967.24 | 145,970.85 |
| 2019-06-30 | 136,787.42 | -10,609.02 | 20,003.61 |
| 2019-03-31 | 147,396.44 | 87,735.92 | 30,612.63 |
| 2018-12-31 | 59,660.52 | 13,045.27 | -57,123.29 |
| 2018-09-30 | 46,615.25 | 2,212.07 | -70,168.56 |
| 2018-06-30 | 44,403.18 | -2,747.51 | -72,380.63 |
| 2018-03-31 | 47,150.69 | -2,512.71 | -69,633.12 |
| 2017-12-31 | 49,663.40 | -3,553.83 | -67,120.41 |
| 2017-09-30 | 53,217.23 | -3,096.81 | -63,566.58 |
| 2017-06-30 | 56,314.04 | -2,111.14 | -60,469.77 |
| 2017-03-31 | 58,425.18 | -2,150.58 | -58,358.63 |
| 2016-12-31 | 60,575.76 | -5,639.99 | -56,208.05 |
| 2016-09-30 | 66,215.75 | -1,314.07 | -50,568.06 |
| 2016-06-30 | 67,529.82 | -1,578.59 | -49,253.99 |
| 2016-03-31 | 69,108.41 | 6,594.63 | -47,675.40 |
| 2015-12-31 | 62,513.78 | -20,088.48 | -54,270.03 |
| 2015-09-30 | 82,602.26 | -4,342.29 | -34,181.55 |
| 2015-06-30 | 86,944.55 | 66,055.03 | -29,839.26 |
| 2015-03-31 | 20,889.52 | -2,847.88 | -95,894.29 |
| 2014-12-31 | 23,737.40 | -8,602.12 | -93,046.41 |
| 2014-09-30 | 32,339.52 | -3,299.13 | -84,444.29 |
| 2014-06-30 | 35,638.65 | -2,685.48 | -81,145.16 |
| 2014-03-31 | 38,324.13 | -6,391.00 | -78,459.68 |
| 2013-12-31 | 44,715.13 | -3,849.21 | -72,068.68 |
| 2013-09-30 | 48,564.34 | -29,472.13 | -68,219.47 |
| 2013-06-30 | 78,036.47 | -62,073.29 | -38,747.34 |
| 2013-03-31 | 140,109.76 | -28,343.73 | 23,325.95 |
| 2012-12-31 | 168,453.49 | -50,661.50 | 51,669.68 |
| 2012-09-30 | 219,114.99 | -43,508.18 | 102,331.18 |
| 2012-06-30 | 262,623.17 | -43,507.30 | 145,839.36 |
| 2012-03-31 | 306,130.47 | -15,144.48 | 189,346.66 |
| 2011-12-31 | 321,274.95 | 2,829.66 | 204,491.14 |
| 2011-09-30 | 318,445.29 | 1,485.06 | 201,661.48 |
| 2011-06-30 | 316,960.23 | 111,087.30 | 200,176.42 |
| 2011-03-31 | 205,872.93 | 82,300.88 | 89,089.12 |
| 2010-12-31 | 123,572.05 | 887.98 | 6,788.24 |
| 2010-09-30 | 122,684.07 | 68,600.08 | 5,900.26 |
| 2010-06-30 | 54,083.99 | 26,287.59 | -62,699.82 |
| 2010-03-31 | 27,796.40 | -9,683.49 | -88,987.41 |
| 2009-12-31 | 37,479.89 | -11,735.26 | -79,303.92 |
| 2009-09-30 | 49,215.15 | -21,685.09 | -67,568.66 |
| 2009-06-30 | 70,900.24 | -45,883.57 | -45,883.57 |
| 2009-03-10 | 116,783.81 | -- | -- |
