诺安价值增长混合A(320005)
2026-01-15
2.7774
1.7698%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 57,603.55 | -3,090.09 | -538,319.78 |
| 2025-06-30 | 60,693.64 | -896.57 | -535,229.69 |
| 2025-03-31 | 61,590.21 | -4,469.32 | -534,333.12 |
| 2024-12-31 | 66,059.53 | 7,099.46 | -529,863.80 |
| 2024-09-30 | 58,960.07 | -399.38 | -536,963.26 |
| 2024-06-30 | 59,359.45 | -2,225.62 | -536,563.88 |
| 2024-03-31 | 61,585.07 | -307.04 | -534,338.26 |
| 2023-12-31 | 61,892.11 | 525.68 | -534,031.22 |
| 2023-09-30 | 61,366.43 | -492.51 | -534,556.90 |
| 2023-06-30 | 61,858.94 | -908.88 | -534,064.39 |
| 2023-03-31 | 62,767.82 | -1,147.58 | -533,155.51 |
| 2022-12-31 | 63,915.40 | -551.57 | -532,007.93 |
| 2022-09-30 | 64,466.97 | -919.92 | -531,456.36 |
| 2022-06-30 | 65,386.89 | -604.52 | -530,536.44 |
| 2022-03-31 | 65,991.41 | -900.57 | -529,931.92 |
| 2021-12-31 | 66,891.98 | -2,607.66 | -529,031.35 |
| 2021-09-30 | 69,499.64 | -3,355.09 | -526,423.69 |
| 2021-06-30 | 72,854.73 | -2,730.11 | -523,068.60 |
| 2021-03-31 | 75,584.84 | -9,050.22 | -520,338.49 |
| 2020-12-31 | 84,635.06 | -6,744.66 | -511,288.27 |
| 2020-09-30 | 91,379.72 | -13,399.88 | -504,543.61 |
| 2020-06-30 | 104,779.60 | -8,762.00 | -491,143.73 |
| 2020-03-31 | 113,541.60 | -23,280.92 | -482,381.73 |
| 2019-12-31 | 136,822.52 | -1,875.78 | -459,100.81 |
| 2019-09-30 | 138,698.30 | 7,272.01 | -457,225.03 |
| 2019-06-30 | 131,426.29 | -869.93 | -464,497.04 |
| 2019-03-31 | 132,296.22 | -2,647.29 | -463,627.11 |
| 2018-12-31 | 134,943.51 | -1,009.32 | -460,979.82 |
| 2018-09-30 | 135,952.83 | -1,422.26 | -459,970.50 |
| 2018-06-30 | 137,375.09 | -4,129.43 | -458,548.24 |
| 2018-03-31 | 141,504.52 | -15,508.04 | -454,418.81 |
| 2017-12-31 | 157,012.56 | -8,053.33 | -438,910.77 |
| 2017-09-30 | 165,065.89 | -7,112.90 | -430,857.44 |
| 2017-06-30 | 172,178.79 | -17,029.84 | -423,744.54 |
| 2017-03-31 | 189,208.63 | -12,917.19 | -406,714.70 |
| 2016-12-31 | 202,125.82 | -13,472.22 | -393,797.51 |
| 2016-09-30 | 215,598.04 | 4,078.71 | -380,325.29 |
| 2016-06-30 | 211,519.33 | 11,428.96 | -384,404.00 |
| 2016-03-31 | 200,090.37 | -971.96 | -395,832.96 |
| 2015-12-31 | 201,062.33 | -8,125.67 | -394,861.00 |
| 2015-09-30 | 209,188.00 | -19,924.83 | -386,735.33 |
| 2015-06-30 | 229,112.83 | -240,891.17 | -366,810.50 |
| 2015-03-31 | 470,004.00 | -95,050.19 | -125,919.33 |
| 2014-12-31 | 565,054.19 | -57,708.00 | -30,869.14 |
| 2014-09-30 | 622,762.19 | -49,197.77 | 26,838.86 |
| 2014-06-30 | 671,959.96 | -23,965.36 | 76,036.63 |
| 2014-03-31 | 695,925.32 | -46,645.59 | 100,001.99 |
| 2013-12-31 | 742,570.91 | -27,760.46 | 146,647.58 |
| 2013-09-30 | 770,331.37 | -23,489.99 | 174,408.04 |
| 2013-06-30 | 793,821.36 | -21,576.09 | 197,898.03 |
| 2013-03-31 | 815,397.45 | -17,327.84 | 219,474.12 |
| 2012-12-31 | 832,725.29 | -11,915.37 | 236,801.96 |
| 2012-09-30 | 844,640.66 | -11,978.48 | 248,717.33 |
| 2012-06-30 | 856,619.14 | -10,968.77 | 260,695.81 |
| 2012-03-31 | 867,587.91 | -28,527.08 | 271,664.58 |
| 2011-12-31 | 896,114.99 | -8,854.50 | 300,191.66 |
| 2011-09-30 | 904,969.49 | -17,620.23 | 309,046.16 |
| 2011-06-30 | 922,589.72 | -29,104.91 | 326,666.39 |
| 2011-03-31 | 951,694.63 | -32,777.33 | 355,771.30 |
| 2010-12-31 | 984,471.96 | -71,603.32 | 388,548.63 |
| 2010-09-30 | 1,056,075.28 | -58,130.84 | 460,151.95 |
| 2010-06-30 | 1,114,206.12 | 4,805.96 | 518,282.79 |
| 2010-03-31 | 1,109,400.16 | 4,603.45 | 513,476.83 |
| 2009-12-31 | 1,104,796.71 | -37,697.70 | 508,873.38 |
| 2009-09-30 | 1,142,494.41 | -81,432.41 | 546,571.08 |
| 2009-06-30 | 1,223,926.82 | -16,776.56 | 628,003.49 |
| 2009-03-31 | 1,240,703.38 | -30,847.11 | 644,780.05 |
| 2008-12-31 | 1,271,550.49 | -23,578.06 | 675,627.16 |
| 2008-09-30 | 1,295,128.55 | -38,231.73 | 699,205.22 |
| 2008-06-30 | 1,333,360.28 | -40,485.72 | 737,436.95 |
| 2008-03-31 | 1,373,846.00 | -129,708.48 | 777,922.67 |
| 2007-12-31 | 1,503,554.48 | -253,058.21 | 907,631.15 |
| 2007-09-30 | 1,756,612.69 | 1,445,060.62 | 1,160,689.36 |
| 2007-06-30 | 311,552.07 | -150,788.18 | -284,371.26 |
| 2007-03-31 | 462,340.25 | -206,972.38 | -133,583.08 |
| 2006-12-31 | 669,312.63 | 73,389.30 | 73,389.30 |
| 2006-11-21 | 595,923.33 | -- | -- |
