诺安平衡混合(320001)
2025-01-24
1.1592
2.2312%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 94,576.96 | 3,510.56 | -126,093.94 |
| 2024-09-30 | 91,066.40 | -664.61 | -129,604.50 |
| 2024-06-30 | 91,731.01 | -811.19 | -128,939.89 |
| 2024-03-31 | 92,542.20 | -454.45 | -128,128.70 |
| 2023-12-31 | 92,996.65 | -1,077.50 | -127,674.25 |
| 2023-09-30 | 94,074.15 | -2,546.66 | -126,596.75 |
| 2023-06-30 | 96,620.81 | 14,197.25 | -124,050.09 |
| 2023-03-31 | 82,423.56 | -3,492.19 | -138,247.34 |
| 2022-12-31 | 85,915.75 | -2,475.73 | -134,755.15 |
| 2022-09-30 | 88,391.48 | -7,365.38 | -132,279.42 |
| 2022-06-30 | 95,756.86 | -12,809.11 | -124,914.04 |
| 2022-03-31 | 108,565.97 | 16,834.76 | -112,104.93 |
| 2021-12-31 | 91,731.21 | -121.33 | -128,939.69 |
| 2021-09-30 | 91,852.54 | -4,215.76 | -128,818.36 |
| 2021-06-30 | 96,068.30 | -2,041.14 | -124,602.60 |
| 2021-03-31 | 98,109.44 | -8,660.70 | -122,561.46 |
| 2020-12-31 | 106,770.14 | -6,896.13 | -113,900.76 |
| 2020-09-30 | 113,666.27 | -16,693.14 | -107,004.63 |
| 2020-06-30 | 130,359.41 | -6,091.88 | -90,311.49 |
| 2020-03-31 | 136,451.29 | -8,655.15 | -84,219.61 |
| 2019-12-31 | 145,106.44 | -6,419.26 | -75,564.46 |
| 2019-09-30 | 151,525.70 | -4,619.19 | -69,145.20 |
| 2019-06-30 | 156,144.89 | -4,294.84 | -64,526.01 |
| 2019-03-31 | 160,439.73 | -2,931.42 | -60,231.17 |
| 2018-12-31 | 163,371.15 | -1,268.06 | -57,299.75 |
| 2018-09-30 | 164,639.21 | -1,512.19 | -56,031.69 |
| 2018-06-30 | 166,151.40 | -3,472.59 | -54,519.50 |
| 2018-03-31 | 169,623.99 | -5,684.34 | -51,046.91 |
| 2017-12-31 | 175,308.33 | -6,936.69 | -45,362.57 |
| 2017-09-30 | 182,245.02 | -5,958.57 | -38,425.88 |
| 2017-06-30 | 188,203.59 | -3,751.84 | -32,467.31 |
| 2017-03-31 | 191,955.43 | -2,881.67 | -28,715.47 |
| 2016-12-31 | 194,837.10 | -3,238.47 | -25,833.80 |
| 2016-09-30 | 198,075.57 | -3,450.24 | -22,595.33 |
| 2016-06-30 | 201,525.81 | -1,806.30 | -19,145.09 |
| 2016-03-31 | 203,332.11 | 2,961.83 | -17,338.79 |
| 2015-12-31 | 200,370.28 | -9,027.05 | -20,300.62 |
| 2015-09-30 | 209,397.33 | -10,363.41 | -11,273.57 |
| 2015-06-30 | 219,760.74 | -239,186.07 | -910.16 |
| 2015-03-31 | 458,946.81 | -142,945.61 | 238,275.91 |
| 2014-12-31 | 601,892.42 | -32,683.48 | 381,221.52 |
| 2014-09-30 | 634,575.90 | -46,609.70 | 413,905.00 |
| 2014-06-30 | 681,185.60 | 10,975.28 | 460,514.70 |
| 2014-03-31 | 670,210.32 | -25,421.21 | 449,539.42 |
| 2013-12-31 | 695,631.53 | -27,520.85 | 474,960.63 |
| 2013-09-30 | 723,152.38 | -74,544.10 | 502,481.48 |
| 2013-06-30 | 797,696.48 | -30,248.06 | 577,025.58 |
| 2013-03-31 | 827,944.54 | -17,293.30 | 607,273.64 |
| 2012-12-31 | 845,237.84 | -12,316.45 | 624,566.94 |
| 2012-09-30 | 857,554.29 | 15,446.89 | 636,883.39 |
| 2012-06-30 | 842,107.40 | -117,176.44 | 621,436.50 |
| 2012-03-31 | 959,283.84 | -7,834.20 | 738,612.94 |
| 2011-12-31 | 967,118.04 | -9,931.41 | 746,447.14 |
| 2011-09-30 | 977,049.45 | -5,360.17 | 756,378.55 |
| 2011-06-30 | 982,409.62 | 50,975.68 | 761,738.72 |
| 2011-03-31 | 931,433.94 | -30,972.22 | 710,763.04 |
| 2010-12-31 | 962,406.16 | -58,646.33 | 741,735.26 |
| 2010-09-30 | 1,021,052.49 | -27,787.70 | 800,381.59 |
| 2010-06-30 | 1,048,840.19 | -58,134.25 | 828,169.29 |
| 2010-03-31 | 1,106,974.44 | -26,196.18 | 886,303.54 |
| 2009-12-31 | 1,133,170.62 | -54,125.15 | 912,499.72 |
| 2009-09-30 | 1,187,295.77 | -45,213.36 | 966,624.87 |
| 2009-06-30 | 1,232,509.13 | -6,756.87 | 1,011,838.23 |
| 2009-03-31 | 1,239,266.00 | 8,760.16 | 1,018,595.10 |
| 2008-12-31 | 1,230,505.84 | -21,663.87 | 1,009,834.94 |
| 2008-09-30 | 1,252,169.71 | -25,281.37 | 1,031,498.81 |
| 2008-06-30 | 1,277,451.08 | -42,418.17 | 1,056,780.18 |
| 2008-03-31 | 1,319,869.25 | -61,131.81 | 1,099,198.35 |
| 2007-12-31 | 1,381,001.06 | 154,779.42 | 1,160,330.16 |
| 2007-09-30 | 1,226,221.64 | 826,873.61 | 1,005,550.74 |
| 2007-06-30 | 399,348.03 | -60,257.88 | 178,677.13 |
| 2007-03-31 | 459,605.91 | 358,892.98 | 238,935.01 |
| 2006-12-31 | 100,712.93 | -3,615.74 | -119,957.97 |
| 2006-09-30 | 104,328.67 | -3,837.67 | -116,342.23 |
| 2006-06-30 | 108,166.34 | -23,900.03 | -112,504.56 |
| 2006-03-31 | 132,066.37 | -17,554.76 | -88,604.53 |
| 2005-12-31 | 149,621.13 | -19,085.73 | -71,049.77 |
| 2005-09-30 | 168,706.86 | 16,382.36 | -51,964.04 |
| 2005-06-30 | 152,324.50 | 15,335.97 | -68,346.40 |
| 2005-03-31 | 136,988.53 | -26,727.20 | -83,682.37 |
| 2004-12-31 | 163,715.73 | -27,694.47 | -56,955.17 |
| 2004-09-30 | 191,410.20 | -29,260.70 | -29,260.70 |
| 2004-05-21 | 220,670.90 | -- | -- |
