诺安研究精选股票(320022)
2024-11-20
1.8230
1.0532%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 25,235.55 | -702.82 | -15,712.24 |
| 2024-06-30 | 25,938.37 | -571.96 | -15,009.42 |
| 2024-03-31 | 26,510.33 | -823.20 | -14,437.46 |
| 2023-12-31 | 27,333.53 | -907.32 | -13,614.26 |
| 2023-09-30 | 28,240.85 | -512.01 | -12,706.94 |
| 2023-06-30 | 28,752.86 | -2,221.00 | -12,194.93 |
| 2023-03-31 | 30,973.86 | -1,017.81 | -9,973.93 |
| 2022-12-31 | 31,991.67 | 67.37 | -8,956.12 |
| 2022-09-30 | 31,924.30 | -2,332.20 | -9,023.49 |
| 2022-06-30 | 34,256.50 | -4,740.07 | -6,691.29 |
| 2022-03-31 | 38,996.57 | -1,980.56 | -1,951.22 |
| 2021-12-31 | 40,977.13 | 2,583.75 | 29.34 |
| 2021-09-30 | 38,393.38 | -4,234.29 | -2,554.41 |
| 2021-06-30 | 42,627.67 | -1,942.59 | 1,679.88 |
| 2021-03-31 | 44,570.26 | -11,452.27 | 3,622.47 |
| 2020-12-31 | 56,022.53 | -11,446.91 | 15,074.74 |
| 2020-09-30 | 67,469.44 | 25,649.94 | 26,521.65 |
| 2020-06-30 | 41,819.50 | -1,550.01 | 871.71 |
| 2020-03-31 | 43,369.51 | 6,483.50 | 2,421.72 |
| 2019-12-31 | 36,886.01 | -1,021.20 | -4,061.78 |
| 2019-09-30 | 37,907.21 | -11,605.04 | -3,040.58 |
| 2019-06-30 | 49,512.25 | 3,109.00 | 8,564.46 |
| 2019-03-31 | 46,403.25 | -3,321.45 | 5,455.46 |
| 2018-12-31 | 49,724.70 | -651.74 | 8,776.91 |
| 2018-09-30 | 50,376.44 | -551.76 | 9,428.65 |
| 2018-06-30 | 50,928.20 | -3,346.28 | 9,980.41 |
| 2018-03-31 | 54,274.48 | -10,904.19 | 13,326.69 |
| 2017-12-31 | 65,178.67 | -12,865.63 | 24,230.88 |
| 2017-09-30 | 78,044.30 | -7,612.61 | 37,096.51 |
| 2017-06-30 | 85,656.91 | -2,960.52 | 44,709.12 |
| 2017-03-31 | 88,617.43 | -6,037.60 | 47,669.64 |
| 2016-12-31 | 94,655.03 | -7,604.01 | 53,707.24 |
| 2016-09-30 | 102,259.04 | -5,306.49 | 61,311.25 |
| 2016-06-30 | 107,565.53 | -4,114.22 | 66,617.74 |
| 2016-03-31 | 111,679.75 | 339.99 | 70,731.96 |
| 2015-12-31 | 111,339.76 | -15,903.92 | 70,391.97 |
| 2015-09-30 | 127,243.68 | -24,927.25 | 86,295.89 |
| 2015-06-30 | 152,170.93 | 151,479.65 | 111,223.14 |
| 2015-03-31 | 691.28 | 99.27 | -40,256.51 |
| 2015-03-29 | 592.01 | 0.00 | -40,355.78 |
| 2015-03-27 | 592.01 | 362.52 | -40,355.78 |
| 2014-12-31 | 229.49 | -31.22 | -40,718.30 |
| 2014-09-30 | 260.71 | -11.63 | -40,687.08 |
| 2014-06-30 | 272.34 | 10.03 | -40,675.45 |
| 2014-03-31 | 262.31 | -1,887.74 | -40,685.48 |
| 2013-12-31 | 2,150.05 | 925.64 | -38,797.74 |
| 2013-09-30 | 1,224.41 | -2,014.43 | -39,723.38 |
| 2013-06-30 | 3,238.84 | -2,822.11 | -37,708.95 |
| 2013-03-31 | 6,060.95 | -34,886.84 | -34,886.84 |
| 2012-12-31 | 40,947.79 | 0.00 | 0.00 |
| 2012-12-10 | 40,947.79 | -- | -- |
