诺安创新驱动混合C(002051)
2026-05-08
1.8230
-1.8837%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 17,812.78 | -245.24 | -324,759.70 |
| 2025-12-31 | 18,058.02 | -9,707.41 | -324,514.46 |
| 2025-09-30 | 27,765.43 | -3,892.27 | -314,807.05 |
| 2025-06-30 | 31,657.70 | 3,421.70 | -310,914.78 |
| 2025-03-31 | 28,236.00 | 13,784.75 | -314,336.48 |
| 2024-12-31 | 14,451.25 | -10,637.50 | -328,121.23 |
| 2024-09-30 | 25,088.75 | -404.85 | -317,483.73 |
| 2024-06-30 | 25,493.60 | -3,042.53 | -317,078.88 |
| 2024-03-31 | 28,536.13 | -1,362.51 | -314,036.35 |
| 2023-12-31 | 29,898.64 | -16,940.63 | -312,673.84 |
| 2023-09-30 | 46,839.27 | 23,950.76 | -295,733.21 |
| 2023-06-30 | 22,888.51 | -11,980.92 | -319,683.97 |
| 2023-03-31 | 34,869.43 | -16,086.39 | -307,703.05 |
| 2022-12-31 | 50,955.82 | 28,551.82 | -291,616.66 |
| 2022-09-30 | 22,404.00 | 10,956.78 | -320,168.48 |
| 2022-06-30 | 11,447.22 | -620.41 | -331,125.26 |
| 2022-03-31 | 12,067.63 | 3,107.84 | -330,504.85 |
| 2021-12-31 | 8,959.79 | 3,331.25 | -333,612.69 |
| 2021-09-30 | 5,628.54 | 4,538.25 | -336,943.94 |
| 2021-06-30 | 1,090.29 | -8,625.42 | -341,482.19 |
| 2021-03-31 | 9,715.71 | -4.88 | -332,856.77 |
| 2020-12-31 | 9,720.59 | 6,885.15 | -332,851.89 |
| 2020-09-30 | 2,835.44 | -33,272.76 | -339,737.04 |
| 2020-06-30 | 36,108.20 | -22,164.55 | -306,464.28 |
| 2020-03-31 | 58,272.75 | 0.00 | -284,299.73 |
| 2019-12-31 | 58,272.75 | -13,270.00 | -284,299.73 |
| 2019-09-30 | 71,542.75 | 0.00 | -271,029.73 |
| 2019-06-30 | 71,542.75 | 0.00 | -271,029.73 |
| 2019-03-31 | 71,542.75 | 0.00 | -271,029.73 |
| 2018-12-31 | 71,542.75 | 0.00 | -271,029.73 |
| 2018-09-30 | 71,542.75 | 0.00 | -271,029.73 |
| 2018-06-30 | 71,542.75 | 0.00 | -271,029.73 |
| 2018-03-31 | 71,542.75 | 0.00 | -271,029.73 |
| 2017-12-31 | 71,542.75 | 0.00 | -271,029.73 |
| 2017-09-30 | 71,542.75 | 0.00 | -271,029.73 |
| 2017-06-30 | 71,542.75 | -6,972.00 | -271,029.73 |
| 2017-03-31 | 78,514.75 | 0.00 | -264,057.73 |
| 2016-12-31 | 78,514.75 | -4,950.40 | -264,057.73 |
| 2016-09-30 | 83,465.15 | -20,000.00 | -259,107.33 |
| 2016-06-30 | 103,465.15 | 0.00 | -239,107.33 |
| 2016-03-31 | 103,465.15 | -239,107.33 | -239,107.33 |
| 2015-12-31 | 342,572.48 | -- | -- |
