诺安安鑫混合(002291)
2025-12-31
3.3449
-0.3337%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,754.44 | 199.78 | -493,315.80 |
| 2025-06-30 | 3,554.66 | -264.13 | -493,515.58 |
| 2025-03-31 | 3,818.79 | -397.60 | -493,251.45 |
| 2024-12-31 | 4,216.39 | -757.22 | -492,853.85 |
| 2024-09-30 | 4,973.61 | -1,440.61 | -492,096.63 |
| 2024-06-30 | 6,414.22 | 733.58 | -490,656.02 |
| 2024-03-31 | 5,680.64 | -388.40 | -491,389.60 |
| 2023-12-31 | 6,069.04 | 84.12 | -491,001.20 |
| 2023-09-30 | 5,984.92 | -1,165.55 | -491,085.32 |
| 2023-06-30 | 7,150.47 | -69.54 | -489,919.77 |
| 2023-03-31 | 7,220.01 | -3,329.35 | -489,850.23 |
| 2022-12-31 | 10,549.36 | -750.06 | -486,520.88 |
| 2022-09-30 | 11,299.42 | 1,477.80 | -485,770.82 |
| 2022-06-30 | 9,821.62 | 1,068.58 | -487,248.62 |
| 2022-03-31 | 8,753.04 | 2,412.99 | -488,317.20 |
| 2021-12-31 | 6,340.05 | 343.69 | -490,730.19 |
| 2021-09-30 | 5,996.36 | -1,090.39 | -491,073.88 |
| 2021-06-30 | 7,086.75 | -1,228.93 | -489,983.49 |
| 2021-03-31 | 8,315.68 | -396.60 | -488,754.56 |
| 2020-12-31 | 8,712.28 | -1,746.94 | -488,357.96 |
| 2020-09-30 | 10,459.22 | 3,121.09 | -486,611.02 |
| 2020-06-30 | 7,338.13 | -14.90 | -489,732.11 |
| 2020-03-31 | 7,353.03 | -2,629.00 | -489,717.21 |
| 2019-12-31 | 9,982.03 | -1,408.70 | -487,088.21 |
| 2019-09-30 | 11,390.73 | -3,354.38 | -485,679.51 |
| 2019-06-30 | 14,745.11 | -6,018.75 | -482,325.13 |
| 2019-03-31 | 20,763.86 | -2,875.25 | -476,306.38 |
| 2018-12-31 | 23,639.11 | -821.68 | -473,431.13 |
| 2018-09-30 | 24,460.79 | -2,518.21 | -472,609.45 |
| 2018-06-30 | 26,979.00 | -9,899.20 | -470,091.24 |
| 2018-03-31 | 36,878.20 | -21,136.88 | -460,192.04 |
| 2018-03-01 | 58,015.08 | -301,780.75 | -439,055.16 |
| 2017-12-31 | 359,795.83 | -19,518.47 | -137,274.41 |
| 2017-09-30 | 379,314.30 | -24,876.24 | -117,755.94 |
| 2017-06-30 | 404,190.54 | -32,468.83 | -92,879.70 |
| 2017-03-31 | 436,659.37 | -22,539.06 | -60,410.87 |
| 2016-12-31 | 459,198.43 | -16,736.53 | -37,871.81 |
| 2016-09-30 | 475,934.96 | -12,803.86 | -21,135.28 |
| 2016-06-30 | 488,738.82 | -8,331.42 | -8,331.42 |
| 2016-02-16 | 497,070.24 | -- | -- |
