诺安创业板指数增强(LOF)A(163209)
2025-07-04
1.5245
-0.4636%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 12,472.85 | -124.15 | 10,654.14 |
| 2024-12-31 | 12,597.00 | -129.22 | 10,778.29 |
| 2024-09-30 | 12,726.22 | 56.49 | 10,907.51 |
| 2024-06-30 | 12,669.73 | 226.38 | 10,851.02 |
| 2024-03-31 | 12,443.35 | -395.71 | 10,624.64 |
| 2023-12-31 | 12,839.06 | 515.58 | 11,020.35 |
| 2023-09-30 | 12,323.48 | 1,324.51 | 10,504.77 |
| 2023-06-30 | 10,998.97 | 660.96 | 9,180.26 |
| 2023-03-31 | 10,338.01 | 1,048.02 | 8,519.30 |
| 2022-12-31 | 9,289.99 | 653.62 | 7,471.28 |
| 2022-09-30 | 8,636.37 | 765.15 | 6,817.66 |
| 2022-06-30 | 7,871.22 | 964.06 | 6,052.51 |
| 2022-03-31 | 6,907.16 | 1,079.00 | 5,088.45 |
| 2021-12-31 | 5,828.16 | 207.62 | 4,009.45 |
| 2021-09-30 | 5,620.54 | 2,206.49 | 3,801.83 |
| 2021-06-30 | 3,414.05 | -711.27 | 1,595.34 |
| 2021-03-31 | 4,125.32 | 1,007.05 | 2,306.61 |
| 2020-12-31 | 3,118.27 | 221.48 | 1,299.56 |
| 2020-09-30 | 2,896.79 | 799.21 | 1,078.08 |
| 2020-06-30 | 2,097.58 | 61.93 | 278.87 |
| 2020-03-31 | 2,035.65 | 461.44 | 216.94 |
| 2019-12-31 | 1,574.21 | -173.77 | -244.50 |
| 2019-09-30 | 1,747.98 | -70.73 | -70.73 |
| 2019-06-30 | 1,818.71 | -- | -- |
