诺安行业轮动混合A(320015)
2025-01-22
2.1288
-0.4024%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 20,425.51 | -1,531.37 | -249,687.27 |
| 2024-09-30 | 21,956.88 | -834.80 | -248,155.90 |
| 2024-06-30 | 22,791.68 | -4,219.78 | -247,321.10 |
| 2024-03-31 | 27,011.46 | -1,488.54 | -243,101.32 |
| 2023-12-31 | 28,500.00 | -2,089.46 | -241,612.78 |
| 2023-09-30 | 30,589.46 | 10,180.77 | -239,523.32 |
| 2023-06-30 | 20,408.69 | 10,611.89 | -249,704.09 |
| 2023-03-31 | 9,796.80 | 3,070.08 | -260,315.98 |
| 2022-12-31 | 6,726.72 | -2.55 | -263,386.06 |
| 2022-09-30 | 6,729.27 | -162.01 | -263,383.51 |
| 2022-06-30 | 6,891.28 | -92.82 | -263,221.50 |
| 2022-03-31 | 6,984.10 | -134.68 | -263,128.68 |
| 2021-12-31 | 7,118.78 | -506.13 | -262,994.00 |
| 2021-09-30 | 7,624.91 | -482.51 | -262,487.87 |
| 2021-06-30 | 8,107.42 | -389.46 | -262,005.36 |
| 2021-03-31 | 8,496.88 | -622.95 | -261,615.90 |
| 2020-12-31 | 9,119.83 | -1,197.53 | -260,992.95 |
| 2020-09-30 | 10,317.36 | -1,783.60 | -259,795.42 |
| 2020-06-30 | 12,100.96 | -1,624.47 | -258,011.82 |
| 2020-03-31 | 13,725.43 | -4,509.78 | -256,387.35 |
| 2019-12-31 | 18,235.21 | -3,144.14 | -251,877.57 |
| 2019-09-30 | 21,379.35 | -4,238.39 | -248,733.43 |
| 2019-06-30 | 25,617.74 | -2,588.80 | -244,495.04 |
| 2019-03-31 | 28,206.54 | -2,980.93 | -241,906.24 |
| 2018-12-31 | 31,187.47 | -1,491.67 | -238,925.31 |
| 2018-09-30 | 32,679.14 | -2,269.45 | -237,433.64 |
| 2018-06-30 | 34,948.59 | -2,997.39 | -235,164.19 |
| 2018-03-31 | 37,945.98 | -5,233.50 | -232,166.80 |
| 2017-12-31 | 43,179.48 | -14,754.39 | -226,933.30 |
| 2017-09-30 | 57,933.87 | 31,608.38 | -212,178.91 |
| 2017-06-30 | 26,325.49 | -4,337.43 | -243,787.29 |
| 2017-06-22 | 30,662.92 | -23,781.49 | -239,449.86 |
| 2017-03-31 | 54,444.41 | -3,673.36 | -215,668.37 |
| 2016-12-31 | 58,117.77 | -3,541.69 | -211,995.01 |
| 2016-09-30 | 61,659.46 | -2,886.59 | -208,453.32 |
| 2016-06-30 | 64,546.05 | -2,588.88 | -205,566.73 |
| 2016-03-31 | 67,134.93 | -3,033.97 | -202,977.85 |
| 2015-12-31 | 70,168.90 | -6,484.89 | -199,943.88 |
| 2015-09-30 | 76,653.79 | -21,152.88 | -193,458.99 |
| 2015-06-30 | 97,806.67 | -34,874.04 | -172,306.11 |
| 2015-03-31 | 132,680.71 | -27,542.38 | -137,432.07 |
| 2014-12-31 | 160,223.09 | -20,456.08 | -109,889.69 |
| 2014-09-30 | 180,679.17 | -9,045.20 | -89,433.61 |
| 2014-06-30 | 189,724.37 | 0.00 | -80,388.41 |
| 2014-06-16 | 189,724.37 | 73,655.41 | -80,388.41 |
| 2014-03-31 | 116,068.96 | -7,332.81 | -154,043.82 |
| 2013-12-31 | 123,401.77 | -8,238.21 | -146,711.01 |
| 2013-09-30 | 131,639.98 | -14,950.37 | -138,472.80 |
| 2013-06-30 | 146,590.35 | -16,790.42 | -123,522.43 |
| 2013-03-31 | 163,380.77 | -12,506.58 | -106,732.01 |
| 2012-12-31 | 175,887.35 | -14,847.81 | -94,225.43 |
| 2012-09-30 | 190,735.16 | -15,645.02 | -79,377.62 |
| 2012-06-30 | 206,380.18 | -16,149.18 | -63,732.60 |
| 2012-03-31 | 222,529.36 | -15,593.96 | -47,583.42 |
| 2011-12-31 | 238,123.32 | -16,604.05 | -31,989.46 |
| 2011-09-30 | 254,727.37 | -15,385.41 | -15,385.41 |
| 2011-06-30 | 270,112.78 | 0.00 | 0.00 |
| 2011-05-13 | 270,112.78 | -- | -- |
