诺安恒鑫混合(006429)
2026-01-19
2.0155
0.7750%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,278.25 | 183.59 | -167,726.97 |
| 2025-06-30 | 4,094.66 | -90.09 | -167,910.56 |
| 2025-03-31 | 4,184.75 | -762.70 | -167,820.47 |
| 2024-12-31 | 4,947.45 | -1,054.72 | -167,057.77 |
| 2024-09-30 | 6,002.17 | -130.61 | -166,003.05 |
| 2024-06-30 | 6,132.78 | -138.33 | -165,872.44 |
| 2024-03-31 | 6,271.11 | -253.19 | -165,734.11 |
| 2023-12-31 | 6,524.30 | -285.42 | -165,480.92 |
| 2023-09-30 | 6,809.72 | -192.02 | -165,195.50 |
| 2023-06-30 | 7,001.74 | -175.64 | -165,003.48 |
| 2023-03-31 | 7,177.38 | 492.79 | -164,827.84 |
| 2022-12-31 | 6,684.59 | 1,736.28 | -165,320.63 |
| 2022-09-30 | 4,948.31 | -387.42 | -167,056.91 |
| 2022-06-30 | 5,335.73 | -368.44 | -166,669.49 |
| 2022-03-31 | 5,704.17 | -378.51 | -166,301.05 |
| 2021-12-31 | 6,082.68 | -246.64 | -165,922.54 |
| 2021-09-30 | 6,329.32 | -1,691.73 | -165,675.90 |
| 2021-06-30 | 8,021.05 | -1,128.41 | -163,984.17 |
| 2021-03-31 | 9,149.46 | -2,774.44 | -162,855.76 |
| 2020-12-31 | 11,923.90 | -2,406.24 | -160,081.32 |
| 2020-09-30 | 14,330.14 | -9,138.07 | -157,675.08 |
| 2020-06-30 | 23,468.21 | -12,525.83 | -148,537.01 |
| 2020-03-31 | 35,994.04 | -37,522.31 | -136,011.18 |
| 2019-12-31 | 73,516.35 | -33,519.98 | -98,488.87 |
| 2019-09-30 | 107,036.33 | -29,991.42 | -64,968.89 |
| 2019-06-30 | 137,027.75 | -34,977.47 | -34,977.47 |
| 2019-04-30 | 172,005.22 | -- | -- |
