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基金费率

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财务数据

诺安低碳经济股票C(010349)

2026-01-13     2.5270-0.0791%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-09-303,978.60-1,118.953,974.63
2025-06-305,097.55-2,370.475,093.58
2025-03-317,468.02424.587,464.05
2024-12-317,043.44-71.957,039.47
2024-09-307,115.39-2,982.537,111.42
2024-06-3010,097.925,607.1510,093.95
2024-03-314,490.77-2,563.824,486.80
2023-12-317,054.59-4,711.907,050.62
2023-09-3011,766.49-237.5911,762.52
2023-06-3012,004.08-8,586.6712,000.11
2023-03-3120,590.75-20,436.6020,586.78
2022-12-3141,027.3522,634.5741,023.38
2022-09-3018,392.78709.1618,388.81
2022-06-3017,683.62627.9617,679.65
2022-03-3117,055.6613,356.0717,051.69
2021-12-313,699.593,471.983,695.62
2021-09-30227.61210.87223.64
2021-06-3016.74-916.3012.77
2021-03-31933.04929.07929.07
2020-12-313.97----