诺安鸿鑫混合A(000066)
2025-12-31
2.2864
0.0656%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,733.02 | -128.27 | -91,893.34 |
| 2025-06-30 | 2,861.29 | -101.42 | -91,765.07 |
| 2025-03-31 | 2,962.71 | -55.87 | -91,663.65 |
| 2024-12-31 | 3,018.58 | -134.66 | -91,607.78 |
| 2024-09-30 | 3,153.24 | -82.24 | -91,473.12 |
| 2024-06-30 | 3,235.48 | -171.78 | -91,390.88 |
| 2024-03-31 | 3,407.26 | -192.30 | -91,219.10 |
| 2023-12-31 | 3,599.56 | -146.15 | -91,026.80 |
| 2023-09-30 | 3,745.71 | -28.02 | -90,880.65 |
| 2023-06-30 | 3,773.73 | -99.88 | -90,852.63 |
| 2023-03-31 | 3,873.61 | -21.45 | -90,752.75 |
| 2022-12-31 | 3,895.06 | -23.19 | -90,731.30 |
| 2022-09-30 | 3,918.25 | -59.21 | -90,708.11 |
| 2022-06-30 | 3,977.46 | -66.20 | -90,648.90 |
| 2022-03-31 | 4,043.66 | -296.39 | -90,582.70 |
| 2021-12-31 | 4,340.05 | -174.11 | -90,286.31 |
| 2021-09-30 | 4,514.16 | -543.28 | -90,112.20 |
| 2021-06-30 | 5,057.44 | -700.27 | -89,568.92 |
| 2021-03-31 | 5,757.71 | 2,638.71 | -88,868.65 |
| 2020-12-31 | 3,119.00 | -325.66 | -91,507.36 |
| 2020-09-30 | 3,444.66 | -4,597.27 | -91,181.70 |
| 2020-06-30 | 8,041.93 | -922.39 | -86,584.43 |
| 2020-03-31 | 8,964.32 | -1,102.88 | -85,662.04 |
| 2019-12-31 | 10,067.20 | 658.61 | -84,559.16 |
| 2019-09-30 | 9,408.59 | 3,266.00 | -85,217.77 |
| 2019-06-30 | 6,142.59 | -2,580.43 | -88,483.77 |
| 2019-06-17 | 8,723.02 | -75,873.91 | -85,903.34 |
| 2019-03-31 | 84,596.93 | -1,527.46 | -10,029.43 |
| 2018-12-31 | 86,124.39 | -1,431.16 | -8,501.97 |
| 2018-09-30 | 87,555.55 | -2,259.81 | -7,070.81 |
| 2018-06-30 | 89,815.36 | -24,978.73 | -4,811.00 |
| 2018-03-31 | 114,794.09 | -3,962.53 | 20,167.73 |
| 2017-12-31 | 118,756.62 | -4,284.58 | 24,130.26 |
| 2017-09-30 | 123,041.20 | -55,473.66 | 28,414.84 |
| 2017-06-30 | 178,514.86 | -39,196.57 | 83,888.50 |
| 2017-03-31 | 217,711.43 | -3,710.98 | 123,085.07 |
| 2016-12-31 | 221,422.41 | -2,607.84 | 126,796.05 |
| 2016-09-30 | 224,030.25 | -1,483.54 | 129,403.89 |
| 2016-06-30 | 225,513.79 | 0.00 | 130,887.43 |
| 2016-06-07 | 225,513.79 | 203,508.60 | 130,887.43 |
| 2016-03-31 | 22,005.19 | -819.78 | -72,621.17 |
| 2015-12-31 | 22,824.97 | -1,125.67 | -71,801.39 |
| 2015-09-30 | 23,950.64 | -4,858.03 | -70,675.72 |
| 2015-06-30 | 28,808.67 | -5,308.08 | -65,817.69 |
| 2015-03-31 | 34,116.75 | -6,829.34 | -60,509.61 |
| 2014-12-31 | 40,946.09 | -9,501.49 | -53,680.27 |
| 2014-09-30 | 50,447.58 | -9,414.04 | -44,178.78 |
| 2014-06-30 | 59,861.62 | -12,429.40 | -34,764.74 |
| 2014-03-31 | 72,291.02 | -5,123.28 | -22,335.34 |
| 2013-12-31 | 77,414.30 | -8,396.63 | -17,212.06 |
| 2013-09-30 | 85,810.93 | -8,815.43 | -8,815.43 |
| 2013-06-30 | 94,626.36 | 0.00 | 0.00 |
| 2013-05-03 | 94,626.36 | -- | -- |
