诺安策略精选股票(320020)
2024-11-20
1.6490
1.0479%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,507.93 | -198.35 | -355,069.79 |
| 2024-06-30 | 5,706.28 | -165.75 | -354,871.44 |
| 2024-03-31 | 5,872.03 | -2,443.28 | -354,705.69 |
| 2023-12-31 | 8,315.31 | -258.27 | -352,262.41 |
| 2023-09-30 | 8,573.58 | -488.33 | -352,004.14 |
| 2023-06-30 | 9,061.91 | -4,196.12 | -351,515.81 |
| 2023-03-31 | 13,258.03 | -3,609.11 | -347,319.69 |
| 2022-12-31 | 16,867.14 | 6,120.92 | -343,710.58 |
| 2022-09-30 | 10,746.22 | 2,730.39 | -349,831.50 |
| 2022-06-30 | 8,015.83 | -557.63 | -352,561.89 |
| 2022-03-31 | 8,573.46 | 2,248.15 | -352,004.26 |
| 2021-12-31 | 6,325.31 | 714.10 | -354,252.41 |
| 2021-09-30 | 5,611.21 | 1,240.92 | -354,966.51 |
| 2021-06-30 | 4,370.29 | -431.69 | -356,207.43 |
| 2021-03-31 | 4,801.98 | 190.37 | -355,775.74 |
| 2020-12-31 | 4,611.61 | -582.16 | -355,966.11 |
| 2020-09-30 | 5,193.77 | -791.39 | -355,383.95 |
| 2020-06-30 | 5,985.16 | -928.69 | -354,592.56 |
| 2020-03-31 | 6,913.85 | -2,117.99 | -353,663.87 |
| 2019-12-31 | 9,031.84 | -1,110.36 | -351,545.88 |
| 2019-09-30 | 10,142.20 | -1,579.97 | -350,435.52 |
| 2019-06-30 | 11,722.17 | -439.68 | -348,855.55 |
| 2019-03-31 | 12,161.85 | -1,671.39 | -348,415.87 |
| 2018-12-31 | 13,833.24 | -1,658.85 | -346,744.48 |
| 2018-09-30 | 15,492.09 | -15,463.54 | -345,085.63 |
| 2018-06-30 | 30,955.63 | 0.00 | -329,622.09 |
| 2018-06-29 | 30,955.63 | -105,314.35 | -329,622.09 |
| 2018-03-31 | 136,269.98 | -6,716.90 | -224,307.74 |
| 2017-12-31 | 142,986.88 | -12,094.76 | -217,590.84 |
| 2017-09-30 | 155,081.64 | -20,852.98 | -205,496.08 |
| 2017-06-30 | 175,934.62 | -14,737.10 | -184,643.10 |
| 2017-03-31 | 190,671.72 | -12,083.27 | -169,906.00 |
| 2016-12-31 | 202,754.99 | -15,906.01 | -157,822.73 |
| 2016-09-30 | 218,661.00 | -16,574.55 | -141,916.72 |
| 2016-06-30 | 235,235.55 | -10,744.88 | -125,342.17 |
| 2016-03-31 | 245,980.43 | -15,461.79 | -114,597.29 |
| 2015-12-31 | 261,442.22 | -9,873.52 | -99,135.50 |
| 2015-09-30 | 271,315.74 | -11,584.25 | -89,261.98 |
| 2015-06-30 | 282,899.99 | 0.00 | -77,677.73 |
| 2015-06-25 | 282,899.99 | 161,632.45 | -77,677.73 |
| 2015-03-31 | 121,267.54 | -11,166.57 | -239,310.18 |
| 2014-12-31 | 132,434.11 | -15,705.30 | -228,143.61 |
| 2014-09-30 | 148,139.41 | -14,245.43 | -212,438.31 |
| 2014-06-30 | 162,384.84 | -15,206.86 | -198,192.88 |
| 2014-03-31 | 177,591.70 | -26,923.16 | -182,986.02 |
| 2013-12-31 | 204,514.86 | -33,420.22 | -156,062.86 |
| 2013-09-30 | 237,935.08 | -33,027.87 | -122,642.64 |
| 2013-06-30 | 270,962.95 | -36,015.53 | -89,614.77 |
| 2013-03-31 | 306,978.48 | -21,644.38 | -53,599.24 |
| 2012-12-31 | 328,622.86 | -21,102.12 | -31,954.86 |
| 2012-09-30 | 349,724.98 | -10,852.74 | -10,852.74 |
| 2012-06-30 | 360,577.72 | 0.00 | 0.00 |
| 2012-05-28 | 360,577.72 | -- | -- |
