诺安研究优选混合A(008185)
2025-12-24
1.3903
2.6052%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 10,692.27 | 1,689.15 | -106,809.76 |
| 2025-06-30 | 9,003.12 | -571.65 | -108,498.91 |
| 2025-03-31 | 9,574.77 | -335.25 | -107,927.26 |
| 2024-12-31 | 9,910.02 | -1,021.67 | -107,592.01 |
| 2024-09-30 | 10,931.69 | -320.54 | -106,570.34 |
| 2024-06-30 | 11,252.23 | -1,983.14 | -106,249.80 |
| 2024-03-31 | 13,235.37 | -160.56 | -104,266.66 |
| 2023-12-31 | 13,395.93 | 1,347.38 | -104,106.10 |
| 2023-09-30 | 12,048.55 | -366.45 | -105,453.48 |
| 2023-06-30 | 12,415.00 | -398.10 | -105,087.03 |
| 2023-03-31 | 12,813.10 | -504.23 | -104,688.93 |
| 2022-12-31 | 13,317.33 | -442.88 | -104,184.70 |
| 2022-09-30 | 13,760.21 | -1,192.23 | -103,741.82 |
| 2022-06-30 | 14,952.44 | -461.37 | -102,549.59 |
| 2022-03-31 | 15,413.81 | -3,278.86 | -102,088.22 |
| 2021-12-31 | 18,692.67 | -1,772.50 | -98,809.36 |
| 2021-09-30 | 20,465.17 | -3,445.26 | -97,036.86 |
| 2021-06-30 | 23,910.43 | -4,307.27 | -93,591.60 |
| 2021-03-31 | 28,217.70 | -16,450.14 | -89,284.33 |
| 2020-12-31 | 44,667.84 | -50,586.30 | -72,834.19 |
| 2020-09-30 | 95,254.14 | -22,247.89 | -22,247.89 |
| 2020-05-09 | 117,502.03 | -- | -- |
