诺安平衡混合(320001)
2024-04-23
1.0076
-0.3560%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 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 | -- | -- |
