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财务数据

诺安优势行业混合C(002053)

2024-12-05     0.83102.0885%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30395.56-53.62-107,671.11
2024-06-30449.18-72.21-107,617.49
2024-03-31521.39-10,992.08-107,545.28
2023-12-3111,513.47-4,593.10-96,553.20
2023-09-3016,106.575,223.84-91,960.10
2023-06-3010,882.734,840.69-97,183.94
2023-03-316,042.045,306.67-102,024.63
2022-12-31735.37-1,224.55-107,331.30
2022-09-301,959.92-3,616.94-106,106.75
2022-06-305,576.862,804.37-102,489.81
2022-03-312,772.492,749.35-105,294.18
2021-12-3123.1411.85-108,043.53
2021-09-3011.29-0.10-108,055.38
2021-06-3011.395.50-108,055.28
2021-03-315.890.00-108,060.78
2020-12-315.890.00-108,060.78
2020-09-305.895.81-108,060.78
2020-06-300.080.00-108,066.59
2020-03-310.080.00-108,066.59
2019-12-310.080.00-108,066.59
2019-09-300.080.00-108,066.59
2019-06-300.080.00-108,066.59
2019-03-310.080.00-108,066.59
2018-12-310.080.00-108,066.59
2018-09-300.080.00-108,066.59
2018-06-300.080.00-108,066.59
2018-03-310.080.00-108,066.59
2017-12-310.080.00-108,066.59
2017-09-300.080.00-108,066.59
2017-06-300.080.00-108,066.59
2017-03-310.080.00-108,066.59
2016-12-310.080.00-108,066.59
2016-09-300.080.00-108,066.59
2016-06-300.08-9,223.45-108,066.59
2016-03-319,223.53-98,843.14-98,843.14
2015-12-31108,066.67----