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基金概况

财务数据

诺安全球收益不动产(QDII)(320017)

2025-01-24     1.33500.5271%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-313,963.34-964.59-64,206.28
2024-09-304,927.933,164.74-63,241.69
2024-06-301,763.19-182.48-66,406.43
2024-03-311,945.67236.61-66,223.95
2023-12-311,709.06104.82-66,460.56
2023-09-301,604.24-45.00-66,565.38
2023-06-301,649.24-6.46-66,520.38
2023-03-311,655.70-18.66-66,513.92
2022-12-311,674.36-5.91-66,495.26
2022-09-301,680.27-63.04-66,489.35
2022-06-301,743.3112.06-66,426.31
2022-03-311,731.25-131.57-66,438.37
2021-12-311,862.82-105.56-66,306.80
2021-09-301,968.38-392.44-66,201.24
2021-06-302,360.82163.87-65,808.80
2021-03-312,196.95-77.38-65,972.67
2020-12-312,274.33-126.02-65,895.29
2020-09-302,400.35-291.65-65,769.27
2020-06-302,692.00179.41-65,477.62
2020-03-312,512.59-418.05-65,657.03
2019-12-312,930.64-337.32-65,238.98
2019-09-303,267.96-844.62-64,901.66
2019-06-304,112.58-899.94-64,057.04
2019-03-315,012.52-572.42-63,157.10
2018-12-315,584.94-920.34-62,584.68
2018-09-306,505.28100.92-61,664.34
2018-06-306,404.36-395.55-61,765.26
2018-03-316,799.91-1,875.14-61,369.71
2017-12-318,675.05-1,465.96-59,494.57
2017-09-3010,141.01-1,353.27-58,028.61
2017-06-3011,494.28-1,505.41-56,675.34
2017-03-3112,999.69-1,763.60-55,169.93
2016-12-3114,763.29-1,806.02-53,406.33
2016-09-3016,569.316,882.95-51,600.31
2016-06-309,686.363,873.32-58,483.26
2016-03-315,813.0421.95-62,356.58
2015-12-315,791.09378.99-62,378.53
2015-09-305,412.10217.11-62,757.52
2015-06-305,194.99-4,335.78-62,974.63
2015-03-319,530.77374.26-58,638.85
2014-12-319,156.51380.80-59,013.11
2014-09-308,775.71-1,507.55-59,393.91
2014-06-3010,283.26-260.48-57,886.36
2014-03-3110,543.74-2,401.85-57,625.88
2013-12-3112,945.59-1,563.91-55,224.03
2013-09-3014,509.50-4,102.01-53,660.12
2013-06-3018,611.51-3,758.41-49,558.11
2013-03-3122,369.92-5,446.19-45,799.70
2012-12-3127,816.11-195.34-40,353.51
2012-09-3028,011.45-9,946.82-40,158.17
2012-06-3037,958.27-6,352.56-30,211.35
2012-03-3144,310.83-8,985.07-23,858.79
2011-12-3153,295.90-14,873.72-14,873.72
2011-09-2368,169.62----