诺安沪深300增强A(320014)
2025-01-27
1.5196
-0.1970%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 39,619.94 | 21,618.36 | -91,824.11 |
| 2024-09-30 | 18,001.58 | 4,704.37 | -113,442.47 |
| 2024-06-30 | 13,297.21 | 1,232.66 | -118,146.84 |
| 2024-03-31 | 12,064.55 | 1,861.37 | -119,379.50 |
| 2023-12-31 | 10,203.18 | -661.93 | -121,240.87 |
| 2023-09-30 | 10,865.11 | 381.25 | -120,578.94 |
| 2023-06-30 | 10,483.86 | 1,011.12 | -120,960.19 |
| 2023-03-31 | 9,472.74 | 265.29 | -121,971.31 |
| 2022-12-31 | 9,207.45 | 361.48 | -122,236.60 |
| 2022-09-30 | 8,845.97 | -2,599.69 | -122,598.08 |
| 2022-06-30 | 11,445.66 | 3,030.52 | -119,998.39 |
| 2022-03-31 | 8,415.14 | 230.90 | -123,028.91 |
| 2021-12-31 | 8,184.24 | 2,836.89 | -123,259.81 |
| 2021-09-30 | 5,347.35 | 13.80 | -126,096.70 |
| 2021-06-30 | 5,333.55 | -17,574.96 | -126,110.50 |
| 2021-03-31 | 22,908.51 | 177.01 | -108,535.54 |
| 2020-12-31 | 22,731.50 | -613.68 | -108,712.55 |
| 2020-09-30 | 23,345.18 | 613.34 | -108,098.87 |
| 2020-06-30 | 22,731.84 | -239.39 | -108,712.21 |
| 2020-03-31 | 22,971.23 | 753.08 | -108,472.82 |
| 2019-12-31 | 22,218.15 | -129.45 | -109,225.90 |
| 2019-09-30 | 22,347.60 | 17,655.97 | -109,096.45 |
| 2019-06-30 | 4,691.63 | 99.36 | -126,752.42 |
| 2019-03-31 | 4,592.27 | 323.82 | -126,851.78 |
| 2018-12-31 | 4,268.45 | 141.74 | -127,175.60 |
| 2018-09-30 | 4,126.71 | -46.35 | -127,317.34 |
| 2018-08-21 | 4,173.06 | -19.60 | -127,270.99 |
| 2018-06-30 | 4,192.66 | -200.73 | -127,251.39 |
| 2018-03-31 | 4,393.39 | -157.41 | -127,050.66 |
| 2017-12-31 | 4,550.80 | -442.31 | -126,893.25 |
| 2017-09-30 | 4,993.11 | -533.35 | -126,450.94 |
| 2017-06-30 | 5,526.46 | -181.57 | -125,917.59 |
| 2017-03-31 | 5,708.03 | -631.84 | -125,736.02 |
| 2016-12-31 | 6,339.87 | -457.35 | -125,104.18 |
| 2016-09-30 | 6,797.22 | -137.97 | -124,646.83 |
| 2016-06-30 | 6,935.19 | -262.97 | -124,508.86 |
| 2016-03-31 | 7,198.16 | 273.66 | -124,245.89 |
| 2015-12-31 | 6,924.50 | -505.27 | -124,519.55 |
| 2015-09-30 | 7,429.77 | -1,451.94 | -124,014.28 |
| 2015-06-30 | 8,881.71 | -5,378.40 | -122,562.34 |
| 2015-03-31 | 14,260.11 | -9,611.04 | -117,183.94 |
| 2014-12-31 | 23,871.15 | -11,788.54 | -107,572.90 |
| 2014-09-30 | 35,659.69 | -4,892.79 | -95,784.36 |
| 2014-06-30 | 40,552.48 | -2,313.80 | -90,891.57 |
| 2014-03-31 | 42,866.28 | -10,302.95 | -88,577.77 |
| 2013-12-31 | 53,169.23 | -123.47 | -78,274.82 |
| 2013-09-30 | 53,292.70 | -8,390.32 | -78,151.35 |
| 2013-06-30 | 61,683.02 | -804.57 | -69,761.03 |
| 2013-03-31 | 62,487.59 | -3,246.09 | -68,956.46 |
| 2012-12-31 | 65,733.68 | -2,522.75 | -65,710.37 |
| 2012-09-30 | 68,256.43 | -1,481.40 | -63,187.62 |
| 2012-06-30 | 69,737.83 | -1,704.57 | -61,706.22 |
| 2012-03-31 | 71,442.40 | 4,578.57 | -60,001.65 |
| 2011-12-31 | 66,863.83 | -6,217.93 | -64,580.22 |
| 2011-09-30 | 73,081.76 | -7,172.45 | -58,362.29 |
| 2011-06-30 | 80,254.21 | -51,189.84 | -51,189.84 |
| 2011-04-07 | 131,444.05 | -- | -- |
