诺安创业板指数增强(LOF)C(010356)
2025-12-25
2.2112
0.4817%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 7,349.39 | -6,452.15 | 7,349.23 |
| 2025-06-30 | 13,801.54 | -2,391.27 | 13,801.38 |
| 2025-03-31 | 16,192.81 | 2,235.43 | 16,192.65 |
| 2024-12-31 | 13,957.38 | 1,208.83 | 13,957.22 |
| 2024-09-30 | 12,748.55 | 1,736.65 | 12,748.39 |
| 2024-06-30 | 11,011.90 | -1,019.73 | 11,011.74 |
| 2024-03-31 | 12,031.63 | -802.23 | 12,031.47 |
| 2023-12-31 | 12,833.86 | 807.44 | 12,833.70 |
| 2023-09-30 | 12,026.42 | 3,102.04 | 12,026.26 |
| 2023-06-30 | 8,924.38 | 1,248.52 | 8,924.22 |
| 2023-03-31 | 7,675.86 | 684.65 | 7,675.70 |
| 2022-12-31 | 6,991.21 | 1,110.27 | 6,991.05 |
| 2022-09-30 | 5,880.94 | -812.90 | 5,880.78 |
| 2022-06-30 | 6,693.84 | 284.10 | 6,693.68 |
| 2022-03-31 | 6,409.74 | 4,842.56 | 6,409.58 |
| 2021-12-31 | 1,567.18 | -461.10 | 1,567.02 |
| 2021-09-30 | 2,028.28 | 2,004.19 | 2,028.12 |
| 2021-06-30 | 24.09 | 14.29 | 23.93 |
| 2021-03-31 | 9.80 | 9.64 | 9.64 |
| 2020-12-31 | 0.16 | -- | -- |
