诺安优势行业混合A(000538)
2025-12-31
1.1390
-0.4371%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 20,355.29 | 16,805.35 | -148,189.02 |
| 2025-06-30 | 3,549.94 | -116.33 | -164,994.37 |
| 2025-03-31 | 3,666.27 | -4,342.28 | -164,878.04 |
| 2024-12-31 | 8,008.55 | -739.25 | -160,535.76 |
| 2024-09-30 | 8,747.80 | -474.56 | -159,796.51 |
| 2024-06-30 | 9,222.36 | -1,189.06 | -159,321.95 |
| 2024-03-31 | 10,411.42 | -1,707.17 | -158,132.89 |
| 2023-12-31 | 12,118.59 | 497.70 | -156,425.72 |
| 2023-09-30 | 11,620.89 | 60.07 | -156,923.42 |
| 2023-06-30 | 11,560.82 | 7,006.99 | -156,983.49 |
| 2023-03-31 | 4,553.83 | 251.15 | -163,990.48 |
| 2022-12-31 | 4,302.68 | 209.13 | -164,241.63 |
| 2022-09-30 | 4,093.55 | 966.54 | -164,450.76 |
| 2022-06-30 | 3,127.01 | -269.12 | -165,417.30 |
| 2022-03-31 | 3,396.13 | 831.44 | -165,148.18 |
| 2021-12-31 | 2,564.69 | 115.59 | -165,979.62 |
| 2021-09-30 | 2,449.10 | -146.83 | -166,095.21 |
| 2021-06-30 | 2,595.93 | -154.44 | -165,948.38 |
| 2021-03-31 | 2,750.37 | -344.84 | -165,793.94 |
| 2020-12-31 | 3,095.21 | -693.52 | -165,449.10 |
| 2020-09-30 | 3,788.73 | -643.42 | -164,755.58 |
| 2020-06-30 | 4,432.15 | -926.66 | -164,112.16 |
| 2020-03-31 | 5,358.81 | -3,112.47 | -163,185.50 |
| 2019-12-31 | 8,471.28 | -1,789.87 | -160,073.03 |
| 2019-09-30 | 10,261.15 | -1,570.28 | -158,283.16 |
| 2019-06-30 | 11,831.43 | -1,090.20 | -156,712.88 |
| 2019-03-31 | 12,921.63 | -1,083.11 | -155,622.68 |
| 2018-12-31 | 14,004.74 | -746.99 | -154,539.57 |
| 2018-09-30 | 14,751.73 | -1,553.71 | -153,792.58 |
| 2018-06-30 | 16,305.44 | -2,791.51 | -152,238.87 |
| 2018-03-31 | 19,096.95 | -9,012.21 | -149,447.36 |
| 2017-12-31 | 28,109.16 | -10,600.75 | -140,435.15 |
| 2017-09-30 | 38,709.91 | -9,402.15 | -129,834.40 |
| 2017-06-30 | 48,112.06 | -6,750.29 | -120,432.25 |
| 2017-03-31 | 54,862.35 | -7,023.86 | -113,681.96 |
| 2016-12-31 | 61,886.21 | -3,906.14 | -106,658.10 |
| 2016-09-30 | 65,792.35 | 42,962.26 | -102,751.96 |
| 2016-06-30 | 22,830.09 | -90,809.16 | -145,714.22 |
| 2016-03-31 | 113,639.25 | -11,264.65 | -54,905.06 |
| 2015-12-31 | 124,903.90 | -44,144.89 | -43,640.41 |
| 2015-09-30 | 169,048.79 | -887,318.17 | 504.48 |
| 2015-06-30 | 1,056,366.96 | 870,810.46 | 887,822.65 |
| 2015-03-31 | 185,556.50 | 140,974.55 | 17,012.19 |
| 2014-12-31 | 44,581.95 | -76,644.84 | -123,962.36 |
| 2014-09-30 | 121,226.79 | -55,910.88 | -47,317.52 |
| 2014-06-30 | 177,137.67 | 8,593.36 | 8,593.36 |
| 2014-03-13 | 168,544.31 | -- | -- |
