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财务数据

诺安和鑫混合(002560)

2024-12-02     1.57261.0668%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30178,523.42-7,357.78-319,614.29
2024-06-30185,881.20-4,648.31-312,256.51
2024-03-31190,529.51-10,365.13-307,608.20
2023-12-31200,894.64-5,083.46-297,243.07
2023-09-30205,978.10-560.74-292,159.61
2023-06-30206,538.84-9,969.33-291,598.87
2023-03-31216,508.17-41,859.08-281,629.54
2022-12-31258,367.25-10,198.65-239,770.46
2022-09-30268,565.90-4,975.82-229,571.81
2022-06-30273,541.7214,839.65-224,595.99
2022-03-31258,702.0723,866.36-239,435.64
2021-12-31234,835.713,277.15-263,302.00
2021-09-30231,558.56-173,889.32-266,579.15
2021-06-30405,447.88-57,389.34-92,689.83
2021-03-31462,837.22-97,135.33-35,300.49
2020-12-31559,972.55-1,216.6861,834.84
2020-09-30561,189.23317,807.2663,051.52
2020-06-30243,381.9718,116.97-254,755.74
2020-03-31225,265.00103,877.88-272,872.71
2019-12-31121,387.1253,981.45-376,750.59
2019-09-3067,405.6756,195.59-430,732.04
2019-06-3011,210.08-2,116.70-486,927.63
2019-03-3113,326.78871.70-484,810.93
2018-12-3112,455.08-434.40-485,682.63
2018-09-3012,889.48-1,253.35-485,248.23
2018-06-3014,142.83-12,940.08-483,994.88
2018-05-0927,082.91-336,964.34-471,054.80
2018-03-31364,047.25-8,986.90-134,090.46
2017-12-31373,034.15-23,245.46-125,103.56
2017-09-30396,279.61-15,024.35-101,858.10
2017-06-30411,303.96-67,386.55-86,833.75
2017-03-31478,690.51-7,680.82-19,447.20
2016-12-31486,371.33-7,228.79-11,766.38
2016-09-30493,600.12-4,537.59-4,537.59
2016-06-30498,137.710.000.00
2016-04-28498,137.71----