诺安主题精选混合(320012)
2024-11-22
2.2480
-3.1034%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 8,879.35 | -854.29 | -322,045.79 |
| 2024-06-30 | 9,733.64 | -183.67 | -321,191.50 |
| 2024-03-31 | 9,917.31 | -544.42 | -321,007.83 |
| 2023-12-31 | 10,461.73 | -3,376.03 | -320,463.41 |
| 2023-09-30 | 13,837.76 | -205.23 | -317,087.38 |
| 2023-06-30 | 14,042.99 | 3,057.40 | -316,882.15 |
| 2023-03-31 | 10,985.59 | -692.40 | -319,939.55 |
| 2022-12-31 | 11,677.99 | -1,753.94 | -319,247.15 |
| 2022-09-30 | 13,431.93 | 1,451.82 | -317,493.21 |
| 2022-06-30 | 11,980.11 | 2,040.78 | -318,945.03 |
| 2022-03-31 | 9,939.33 | -668.02 | -320,985.81 |
| 2021-12-31 | 10,607.35 | -1,405.08 | -320,317.79 |
| 2021-09-30 | 12,012.43 | -185.53 | -318,912.71 |
| 2021-06-30 | 12,197.96 | -850.08 | -318,727.18 |
| 2021-03-31 | 13,048.04 | -1,434.97 | -317,877.10 |
| 2020-12-31 | 14,483.01 | -4,484.91 | -316,442.13 |
| 2020-09-30 | 18,967.92 | 954.55 | -311,957.22 |
| 2020-06-30 | 18,013.37 | 5,032.45 | -312,911.77 |
| 2020-03-31 | 12,980.92 | 2,507.63 | -317,944.22 |
| 2019-12-31 | 10,473.29 | 1,541.66 | -320,451.85 |
| 2019-09-30 | 8,931.63 | 1,811.37 | -321,993.51 |
| 2019-06-30 | 7,120.26 | -283.32 | -323,804.88 |
| 2019-03-31 | 7,403.58 | -233.75 | -323,521.56 |
| 2018-12-31 | 7,637.33 | 1.34 | -323,287.81 |
| 2018-09-30 | 7,635.99 | -3.05 | -323,289.15 |
| 2018-06-30 | 7,639.04 | -104.09 | -323,286.10 |
| 2018-03-31 | 7,743.13 | -882.42 | -323,182.01 |
| 2017-12-31 | 8,625.55 | -415.60 | -322,299.59 |
| 2017-09-30 | 9,041.15 | -2,908.19 | -321,883.99 |
| 2017-06-30 | 11,949.34 | -185.10 | -318,975.80 |
| 2017-03-31 | 12,134.44 | -616.27 | -318,790.70 |
| 2016-12-31 | 12,750.71 | -1,101.26 | -318,174.43 |
| 2016-09-30 | 13,851.97 | -1,496.25 | -317,073.17 |
| 2016-06-30 | 15,348.22 | -5,687.87 | -315,576.92 |
| 2016-03-31 | 21,036.09 | -2,210.22 | -309,889.05 |
| 2015-12-31 | 23,246.31 | -5,125.92 | -307,678.83 |
| 2015-09-30 | 28,372.23 | -7,135.38 | -302,552.91 |
| 2015-06-30 | 35,507.61 | -22,824.27 | -295,417.53 |
| 2015-03-31 | 58,331.88 | -129,746.06 | -272,593.26 |
| 2014-12-31 | 188,077.94 | 39,213.65 | -142,847.20 |
| 2014-09-30 | 148,864.29 | 48,899.18 | -182,060.85 |
| 2014-06-30 | 99,965.11 | 23,168.27 | -230,960.03 |
| 2014-03-31 | 76,796.84 | -25,814.79 | -254,128.30 |
| 2013-12-31 | 102,611.63 | -11,048.80 | -228,313.51 |
| 2013-09-30 | 113,660.43 | -23,211.90 | -217,264.71 |
| 2013-06-30 | 136,872.33 | 3,941.26 | -194,052.81 |
| 2013-03-31 | 132,931.07 | -18,168.10 | -197,994.07 |
| 2012-12-31 | 151,099.17 | -3,321.09 | -179,825.97 |
| 2012-09-30 | 154,420.26 | -1,003.67 | -176,504.88 |
| 2012-06-30 | 155,423.93 | 1,080.97 | -175,501.21 |
| 2012-03-31 | 154,342.96 | -16,623.67 | -176,582.18 |
| 2011-12-31 | 170,966.63 | 8,891.92 | -159,958.51 |
| 2011-09-30 | 162,074.71 | -4,654.59 | -168,850.43 |
| 2011-06-30 | 166,729.30 | -5,290.36 | -164,195.84 |
| 2011-03-31 | 172,019.66 | -36,124.00 | -158,905.48 |
| 2010-12-31 | 208,143.66 | -122,781.48 | -122,781.48 |
| 2010-09-15 | 330,925.14 | -- | -- |
