诺安积极回报混合C(012847)
2025-03-10
2.4790
-1.8995%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 52,467.88 | -9,997.44 | 51,869.50 |
| 2024-09-30 | 62,465.32 | -1,960.81 | 61,866.94 |
| 2024-06-30 | 64,426.13 | -17,000.45 | 63,827.75 |
| 2024-03-31 | 81,426.58 | 36,736.46 | 80,828.20 |
| 2023-12-31 | 44,690.12 | -1,895.73 | 44,091.74 |
| 2023-09-30 | 46,585.85 | 236.94 | 45,987.47 |
| 2023-06-30 | 46,348.91 | 30,568.67 | 45,750.53 |
| 2023-03-31 | 15,780.24 | 14,699.27 | 15,181.86 |
| 2022-12-31 | 1,080.97 | -1,236.07 | 482.59 |
| 2022-09-30 | 2,317.04 | -529.00 | 1,718.66 |
| 2022-06-30 | 2,846.04 | 882.56 | 2,247.66 |
| 2022-03-31 | 1,963.48 | -521.82 | 1,365.10 |
| 2021-12-31 | 2,485.30 | 1,886.92 | 1,886.92 |
| 2021-09-30 | 598.38 | -- | -- |
