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财务数据

诺安创业板指数增强(LOF)C(010356)

2025-02-12     1.52771.7111%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3113,957.381,208.8313,957.22
2024-09-3012,748.551,736.6512,748.39
2024-06-3011,011.90-1,019.7311,011.74
2024-03-3112,031.63-802.2312,031.47
2023-12-3112,833.86807.4412,833.70
2023-09-3012,026.423,102.0412,026.26
2023-06-308,924.381,248.528,924.22
2023-03-317,675.86684.657,675.70
2022-12-316,991.211,110.276,991.05
2022-09-305,880.94-812.905,880.78
2022-06-306,693.84284.106,693.68
2022-03-316,409.744,842.566,409.58
2021-12-311,567.18-461.101,567.02
2021-09-302,028.282,004.192,028.12
2021-06-3024.0914.2923.93
2021-03-319.809.649.64
2020-12-310.16----