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财务数据

诺安沪深300增强C(010352)

2025-02-14     1.54430.8885%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3179,405.0821,530.8779,389.17
2024-09-3057,874.2130,448.8457,858.30
2024-06-3027,425.3715,532.7727,409.46
2024-03-3111,892.60-278.5711,876.69
2023-12-3112,171.17788.5112,155.26
2023-09-3011,382.66939.8511,366.75
2023-06-3010,442.814,460.1110,426.90
2023-03-315,982.70159.155,966.79
2022-12-315,823.551,676.545,807.64
2022-09-304,147.01276.244,131.10
2022-06-303,870.77-1,428.103,854.86
2022-03-315,298.87-7,959.385,282.96
2021-12-3113,258.251,468.0013,242.34
2021-09-3011,790.251,676.7311,774.34
2021-06-3010,113.5210,068.8510,097.61
2021-03-3144.6728.7628.76
2020-12-3115.91----