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基金业绩

基金费率

投资组合

基金概况

财务数据

诺安平衡混合(320001)

2020-10-19     1.1999-0.2660%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-30399,348.03-60,257.88178,677.13
2007-03-31459,605.91358,892.98238,935.01
2006-12-31100,712.93-3,615.74-119,957.97
2006-09-30104,328.67-3,837.67-116,342.23
2006-06-30108,166.34-23,900.03-112,504.56
2006-03-31132,066.37-17,554.76-88,604.53
2005-12-31149,621.13-19,085.73-71,049.77
2005-09-30168,706.8616,382.36-51,964.04
2005-06-30152,324.5015,335.97-68,346.40
2005-03-31136,988.53-26,727.20-83,682.37
2004-12-31163,715.73-27,694.47-56,955.17
2004-09-30191,410.20-29,260.70-29,260.70
2004-05-21220,670.90----