诺安创新驱动混合A(001411)
2026-01-07
1.4870
1.7100%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 15,252.00 | -4,536.36 | -601,781.78 |
| 2025-06-30 | 19,788.36 | -7,071.25 | -597,245.42 |
| 2025-03-31 | 26,859.61 | -3,583.77 | -590,174.17 |
| 2024-12-31 | 30,443.38 | -22,776.00 | -586,590.40 |
| 2024-09-30 | 53,219.38 | -1,142.02 | -563,814.40 |
| 2024-06-30 | 54,361.40 | -1,906.15 | -562,672.38 |
| 2024-03-31 | 56,267.55 | -4,295.38 | -560,766.23 |
| 2023-12-31 | 60,562.93 | -5,305.21 | -556,470.85 |
| 2023-09-30 | 65,868.14 | -9,970.45 | -551,165.64 |
| 2023-06-30 | 75,838.59 | -174.28 | -541,195.19 |
| 2023-03-31 | 76,012.87 | -3,172.75 | -541,020.91 |
| 2022-12-31 | 79,185.62 | 29,906.50 | -537,848.16 |
| 2022-09-30 | 49,279.12 | 24,567.48 | -567,754.66 |
| 2022-06-30 | 24,711.64 | 1,139.11 | -592,322.14 |
| 2022-03-31 | 23,572.53 | 5,603.57 | -593,461.25 |
| 2021-12-31 | 17,968.96 | 5,435.86 | -599,064.82 |
| 2021-09-30 | 12,533.10 | 9,183.40 | -604,500.68 |
| 2021-06-30 | 3,349.70 | 1,086.63 | -613,684.08 |
| 2021-03-31 | 2,263.07 | -9,656.17 | -614,770.71 |
| 2020-12-31 | 11,919.24 | 8,936.40 | -605,114.54 |
| 2020-09-30 | 2,982.84 | -585.80 | -614,050.94 |
| 2020-06-30 | 3,568.64 | -528.57 | -613,465.14 |
| 2020-03-31 | 4,097.21 | -677.54 | -612,936.57 |
| 2019-12-31 | 4,774.75 | -427.28 | -612,259.03 |
| 2019-09-30 | 5,202.03 | -497.98 | -611,831.75 |
| 2019-06-30 | 5,700.01 | -592.61 | -611,333.77 |
| 2019-03-31 | 6,292.62 | -404.30 | -610,741.16 |
| 2018-12-31 | 6,696.92 | -353.94 | -610,336.86 |
| 2018-09-30 | 7,050.86 | -424.42 | -609,982.92 |
| 2018-06-30 | 7,475.28 | -625.67 | -609,558.50 |
| 2018-03-31 | 8,100.95 | -2,268.65 | -608,932.83 |
| 2017-12-31 | 10,369.60 | -1,302.68 | -606,664.18 |
| 2017-09-30 | 11,672.28 | -1,750.11 | -605,361.50 |
| 2017-06-30 | 13,422.39 | -1,585.67 | -603,611.39 |
| 2017-03-31 | 15,008.06 | -1,904.26 | -602,025.72 |
| 2016-12-31 | 16,912.32 | -3,222.09 | -600,121.46 |
| 2016-09-30 | 20,134.41 | -3,944.40 | -596,899.37 |
| 2016-06-30 | 24,078.81 | -48,975.08 | -592,954.97 |
| 2016-03-31 | 73,053.89 | -48,620.21 | -543,979.89 |
| 2015-12-31 | 121,674.10 | -12,163.18 | -495,359.68 |
| 2015-09-30 | 133,837.28 | -597,565.87 | -483,196.50 |
| 2015-06-30 | 731,403.15 | 114,369.37 | 114,369.37 |
| 2015-06-18 | 617,033.78 | -- | -- |
