诺安中小盘精选混合A(320011)
2025-07-04
2.9980
0.3683%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 32,017.23 | -3,331.06 | -110,838.37 |
| 2024-12-31 | 35,348.29 | 3,415.31 | -107,507.31 |
| 2024-09-30 | 31,932.98 | 914.06 | -110,922.62 |
| 2024-06-30 | 31,018.92 | -2,881.93 | -111,836.68 |
| 2024-03-31 | 33,900.85 | -2,716.93 | -108,954.75 |
| 2023-12-31 | 36,617.78 | -2,046.28 | -106,237.82 |
| 2023-09-30 | 38,664.06 | 11,008.11 | -104,191.54 |
| 2023-06-30 | 27,655.95 | 12,465.63 | -115,199.65 |
| 2023-03-31 | 15,190.32 | 2,338.45 | -127,665.28 |
| 2022-12-31 | 12,851.87 | 66.19 | -130,003.73 |
| 2022-09-30 | 12,785.68 | -1,379.66 | -130,069.92 |
| 2022-06-30 | 14,165.34 | 77.33 | -128,690.26 |
| 2022-03-31 | 14,088.01 | 19.54 | -128,767.59 |
| 2021-12-31 | 14,068.47 | -216.88 | -128,787.13 |
| 2021-09-30 | 14,285.35 | -1,831.35 | -128,570.25 |
| 2021-06-30 | 16,116.70 | -284.06 | -126,738.90 |
| 2021-03-31 | 16,400.76 | -72.74 | -126,454.84 |
| 2020-12-31 | 16,473.50 | -1,432.64 | -126,382.10 |
| 2020-09-30 | 17,906.14 | -3,489.31 | -124,949.46 |
| 2020-06-30 | 21,395.45 | -4,054.99 | -121,460.15 |
| 2020-03-31 | 25,450.44 | -10,723.30 | -117,405.16 |
| 2019-12-31 | 36,173.74 | -9,356.32 | -106,681.86 |
| 2019-09-30 | 45,530.06 | -15,206.51 | -97,325.54 |
| 2019-06-30 | 60,736.57 | -7,338.94 | -82,119.03 |
| 2019-03-31 | 68,075.51 | -778.05 | -74,780.09 |
| 2018-12-31 | 68,853.56 | -503.10 | -74,002.04 |
| 2018-09-30 | 69,356.66 | 11,478.03 | -73,498.94 |
| 2018-06-30 | 57,878.63 | -9,051.93 | -84,976.97 |
| 2018-03-31 | 66,930.56 | 36,780.73 | -75,925.04 |
| 2017-12-31 | 30,149.83 | -1,509.27 | -112,705.77 |
| 2017-09-30 | 31,659.10 | -3,186.91 | -111,196.50 |
| 2017-06-30 | 34,846.01 | -2,554.51 | -108,009.59 |
| 2017-03-31 | 37,400.52 | 2,895.11 | -105,455.08 |
| 2016-12-31 | 34,505.41 | -461.86 | -108,350.19 |
| 2016-09-30 | 34,967.27 | -8,462.41 | -107,888.33 |
| 2016-06-30 | 43,429.68 | 1,343.70 | -99,425.92 |
| 2016-03-31 | 42,085.98 | 8,331.88 | -100,769.62 |
| 2015-12-31 | 33,754.10 | 4,125.75 | -109,101.50 |
| 2015-09-30 | 29,628.35 | -2,020.98 | -113,227.25 |
| 2015-06-30 | 31,649.33 | -13,232.72 | -111,206.27 |
| 2015-03-31 | 44,882.05 | -3,566.77 | -97,973.55 |
| 2014-12-31 | 48,448.82 | -2,679.36 | -94,406.78 |
| 2014-09-30 | 51,128.18 | -24,879.46 | -91,727.42 |
| 2014-06-30 | 76,007.64 | -3,757.64 | -66,847.96 |
| 2014-03-31 | 79,765.28 | -16,338.13 | -63,090.32 |
| 2013-12-31 | 96,103.41 | -8,563.03 | -46,752.19 |
| 2013-09-30 | 104,666.44 | -14,776.66 | -38,189.16 |
| 2013-06-30 | 119,443.10 | -13,560.87 | -23,412.50 |
| 2013-03-31 | 133,003.97 | 5,500.31 | -9,851.63 |
| 2012-12-31 | 127,503.66 | -40,153.70 | -15,351.94 |
| 2012-09-30 | 167,657.36 | -20,324.31 | 24,801.76 |
| 2012-06-30 | 187,981.67 | -24,059.10 | 45,126.07 |
| 2012-03-31 | 212,040.77 | -15,417.36 | 69,185.17 |
| 2011-12-31 | 227,458.13 | 8,501.88 | 84,602.53 |
| 2011-09-30 | 218,956.25 | -12,060.14 | 76,100.65 |
| 2011-06-30 | 231,016.39 | 56,158.50 | 88,160.79 |
| 2011-03-31 | 174,857.89 | 43,071.30 | 32,002.29 |
| 2010-12-31 | 131,786.59 | 84,521.40 | -11,069.01 |
| 2010-09-30 | 47,265.19 | -68,129.70 | -95,590.41 |
| 2010-06-30 | 115,394.89 | -27,460.71 | -27,460.71 |
| 2010-04-28 | 142,855.60 | -- | -- |
