诺安多策略混合A(320016)
2025-06-10
2.5920
-0.8416%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 27,109.14 | 1,127.97 | -97,798.01 |
| 2024-12-31 | 25,981.17 | 9,686.25 | -98,925.98 |
| 2024-09-30 | 16,294.92 | -511.54 | -108,612.23 |
| 2024-06-30 | 16,806.46 | -4,736.95 | -108,100.69 |
| 2024-03-31 | 21,543.41 | -8,480.41 | -103,363.74 |
| 2023-12-31 | 30,023.82 | 23,866.10 | -94,883.33 |
| 2023-09-30 | 6,157.72 | 5,250.41 | -118,749.43 |
| 2023-06-30 | 907.31 | -1.99 | -123,999.84 |
| 2023-03-31 | 909.30 | -26.86 | -123,997.85 |
| 2022-12-31 | 936.16 | -3.78 | -123,970.99 |
| 2022-09-30 | 939.94 | -5.09 | -123,967.21 |
| 2022-06-30 | 945.03 | -22.59 | -123,962.12 |
| 2022-03-31 | 967.62 | 1.47 | -123,939.53 |
| 2021-12-31 | 966.15 | -0.02 | -123,941.00 |
| 2021-09-30 | 966.17 | -2,647.29 | -123,940.98 |
| 2021-06-30 | 3,613.46 | -306.43 | -121,293.69 |
| 2021-03-31 | 3,919.89 | -200.94 | -120,987.26 |
| 2020-12-31 | 4,120.83 | -56.44 | -120,786.32 |
| 2020-09-30 | 4,177.27 | -216.49 | -120,729.88 |
| 2020-06-30 | 4,393.76 | -512.85 | -120,513.39 |
| 2020-03-31 | 4,906.61 | -176.84 | -120,000.54 |
| 2019-12-31 | 5,083.45 | -192.91 | -119,823.70 |
| 2019-09-30 | 5,276.36 | 2,715.16 | -119,630.79 |
| 2019-06-30 | 2,561.20 | -19.21 | -122,345.95 |
| 2019-03-31 | 2,580.41 | -48.32 | -122,326.74 |
| 2018-12-31 | 2,628.73 | -8.84 | -122,278.42 |
| 2018-09-30 | 2,637.57 | 15.44 | -122,269.58 |
| 2018-06-30 | 2,622.13 | -103.18 | -122,285.02 |
| 2018-03-31 | 2,725.31 | -334.45 | -122,181.84 |
| 2017-12-31 | 3,059.76 | -243.32 | -121,847.39 |
| 2017-09-30 | 3,303.08 | -89.68 | -121,604.07 |
| 2017-06-30 | 3,392.76 | -108.12 | -121,514.39 |
| 2017-03-31 | 3,500.88 | -191.74 | -121,406.27 |
| 2016-12-31 | 3,692.62 | -60.95 | -121,214.53 |
| 2016-09-30 | 3,753.57 | -55.88 | -121,153.58 |
| 2016-06-30 | 3,809.45 | -97.32 | -121,097.70 |
| 2016-03-31 | 3,906.77 | 177.69 | -121,000.38 |
| 2015-12-31 | 3,729.08 | -170.11 | -121,178.07 |
| 2015-09-30 | 3,899.19 | -565.94 | -121,007.96 |
| 2015-06-30 | 4,465.13 | -1,747.93 | -120,442.02 |
| 2015-03-31 | 6,213.06 | -10,086.90 | -118,694.09 |
| 2014-12-31 | 16,299.96 | -5,927.44 | -108,607.19 |
| 2014-09-30 | 22,227.40 | -3,226.96 | -102,679.75 |
| 2014-06-30 | 25,454.36 | -832.44 | -99,452.79 |
| 2014-03-31 | 26,286.80 | -9,335.85 | -98,620.35 |
| 2013-12-31 | 35,622.65 | -1,489.48 | -89,284.50 |
| 2013-09-30 | 37,112.13 | -2,938.35 | -87,795.02 |
| 2013-06-30 | 40,050.48 | -3,852.03 | -84,856.67 |
| 2013-03-31 | 43,902.51 | -4,692.09 | -81,004.64 |
| 2012-12-31 | 48,594.60 | -6,077.75 | -76,312.55 |
| 2012-09-30 | 54,672.35 | -3,877.16 | -70,234.80 |
| 2012-06-30 | 58,549.51 | -5,650.72 | -66,357.64 |
| 2012-03-31 | 64,200.23 | -19,057.36 | -60,706.92 |
| 2011-12-31 | 83,257.59 | -41,649.56 | -41,649.56 |
| 2011-08-09 | 124,907.15 | -- | -- |
