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诺安低碳经济股票C(010349) - 搜狐基金
诺安低碳经济股票C(010349)
2026-01-13
2.5270
-0.0791%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,978.60 | -1,118.95 | 3,974.63 |
| 2025-06-30 | 5,097.55 | -2,370.47 | 5,093.58 |
| 2025-03-31 | 7,468.02 | 424.58 | 7,464.05 |
| 2024-12-31 | 7,043.44 | -71.95 | 7,039.47 |
| 2024-09-30 | 7,115.39 | -2,982.53 | 7,111.42 |
| 2024-06-30 | 10,097.92 | 5,607.15 | 10,093.95 |
| 2024-03-31 | 4,490.77 | -2,563.82 | 4,486.80 |
| 2023-12-31 | 7,054.59 | -4,711.90 | 7,050.62 |
| 2023-09-30 | 11,766.49 | -237.59 | 11,762.52 |
| 2023-06-30 | 12,004.08 | -8,586.67 | 12,000.11 |
| 2023-03-31 | 20,590.75 | -20,436.60 | 20,586.78 |
| 2022-12-31 | 41,027.35 | 22,634.57 | 41,023.38 |
| 2022-09-30 | 18,392.78 | 709.16 | 18,388.81 |
| 2022-06-30 | 17,683.62 | 627.96 | 17,679.65 |
| 2022-03-31 | 17,055.66 | 13,356.07 | 17,051.69 |
| 2021-12-31 | 3,699.59 | 3,471.98 | 3,695.62 |
| 2021-09-30 | 227.61 | 210.87 | 223.64 |
| 2021-06-30 | 16.74 | -916.30 | 12.77 |
| 2021-03-31 | 933.04 | 929.07 | 929.07 |
| 2020-12-31 | 3.97 | -- | -- |