诺安中证A100指数A(320010)
2025-07-11
1.9100
0.4206%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 8,917.64 | -59.24 | -202,055.92 |
| 2024-12-31 | 8,976.88 | -4,612.48 | -201,996.68 |
| 2024-09-30 | 13,589.36 | -22.15 | -197,384.20 |
| 2024-06-30 | 13,611.51 | -1,391.30 | -197,362.05 |
| 2024-03-31 | 15,002.81 | -11.85 | -195,970.75 |
| 2023-12-31 | 15,014.66 | -93.51 | -195,958.90 |
| 2023-09-30 | 15,108.17 | 3.05 | -195,865.39 |
| 2023-06-30 | 15,105.12 | -6,320.53 | -195,868.44 |
| 2023-03-31 | 21,425.65 | 6,296.98 | -189,547.91 |
| 2022-12-31 | 15,128.67 | 95.41 | -195,844.89 |
| 2022-09-30 | 15,033.26 | 160.25 | -195,940.30 |
| 2022-06-30 | 14,873.01 | 2,610.71 | -196,100.55 |
| 2022-03-31 | 12,262.30 | -263.42 | -198,711.26 |
| 2021-12-31 | 12,525.72 | -36.77 | -198,447.84 |
| 2021-09-30 | 12,562.49 | -103.25 | -198,411.07 |
| 2021-06-30 | 12,665.74 | 132.92 | -198,307.82 |
| 2021-03-31 | 12,532.82 | -5,212.11 | -198,440.74 |
| 2020-12-31 | 17,744.93 | 585.33 | -193,228.63 |
| 2020-09-30 | 17,159.60 | 14.18 | -193,813.96 |
| 2020-06-30 | 17,145.42 | -532.84 | -193,828.14 |
| 2020-03-31 | 17,678.26 | -2,855.46 | -193,295.30 |
| 2019-12-31 | 20,533.72 | 3,846.02 | -190,439.84 |
| 2019-09-30 | 16,687.70 | 4,524.51 | -194,285.86 |
| 2019-06-30 | 12,163.19 | -853.56 | -198,810.37 |
| 2019-03-31 | 13,016.75 | -2,747.84 | -197,956.81 |
| 2018-12-31 | 15,764.59 | -1,939.60 | -195,208.97 |
| 2018-09-30 | 17,704.19 | 948.42 | -193,269.37 |
| 2018-06-30 | 16,755.77 | -164.33 | -194,217.79 |
| 2018-03-31 | 16,920.10 | 168.34 | -194,053.46 |
| 2017-12-31 | 16,751.76 | 443.41 | -194,221.80 |
| 2017-09-30 | 16,308.35 | -265.88 | -194,665.21 |
| 2017-06-30 | 16,574.23 | 4,078.07 | -194,399.33 |
| 2017-03-31 | 12,496.16 | -319.42 | -198,477.40 |
| 2016-12-31 | 12,815.58 | -679.87 | -198,157.98 |
| 2016-09-30 | 13,495.45 | -290.65 | -197,478.11 |
| 2016-06-30 | 13,786.10 | -38.31 | -197,187.46 |
| 2016-03-31 | 13,824.41 | -135.71 | -197,149.15 |
| 2015-12-31 | 13,960.12 | -1,390.78 | -197,013.44 |
| 2015-09-30 | 15,350.90 | -2,307.75 | -195,622.66 |
| 2015-06-30 | 17,658.65 | -16,203.24 | -193,314.91 |
| 2015-03-31 | 33,861.89 | -21,911.68 | -177,111.67 |
| 2014-12-31 | 55,773.57 | -13,454.21 | -155,199.99 |
| 2014-09-30 | 69,227.78 | -2,739.34 | -141,745.78 |
| 2014-06-30 | 71,967.12 | -3,012.73 | -139,006.44 |
| 2014-03-31 | 74,979.85 | -12,073.41 | -135,993.71 |
| 2013-12-31 | 87,053.26 | -21,828.92 | -123,920.30 |
| 2013-09-30 | 108,882.18 | -4,480.99 | -102,091.38 |
| 2013-06-30 | 113,363.17 | -20,647.93 | -97,610.39 |
| 2013-03-31 | 134,011.10 | -5,489.60 | -76,962.46 |
| 2012-12-31 | 139,500.70 | -18,040.69 | -71,472.86 |
| 2012-09-30 | 157,541.39 | -16,651.93 | -53,432.17 |
| 2012-06-30 | 174,193.32 | -9,436.21 | -36,780.24 |
| 2012-03-31 | 183,629.53 | 19,694.44 | -27,344.03 |
| 2011-12-31 | 163,935.09 | 3,526.09 | -47,038.47 |
| 2011-09-30 | 160,409.00 | -12,574.89 | -50,564.56 |
| 2011-06-30 | 172,983.89 | -9,792.63 | -37,989.67 |
| 2011-03-31 | 182,776.52 | 7,312.75 | -28,197.04 |
| 2010-12-31 | 175,463.77 | -40,298.41 | -35,509.79 |
| 2010-09-30 | 215,762.18 | 26,526.29 | 4,788.62 |
| 2010-06-30 | 189,235.89 | 7,480.46 | -21,737.67 |
| 2010-03-31 | 181,755.43 | -29,218.13 | -29,218.13 |
| 2009-12-31 | 210,973.56 | 0.00 | 0.00 |
| 2009-10-27 | 210,973.56 | -- | -- |
