诺安新动力灵活配置混合A(320018)
2026-01-07
3.6400
-0.3559%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,179.23 | -363.95 | -62,040.96 |
| 2025-06-30 | 2,543.18 | -80.33 | -61,677.01 |
| 2025-03-31 | 2,623.51 | -130.67 | -61,596.68 |
| 2024-12-31 | 2,754.18 | -182.04 | -61,466.01 |
| 2024-09-30 | 2,936.22 | -96.28 | -61,283.97 |
| 2024-06-30 | 3,032.50 | -222.91 | -61,187.69 |
| 2024-03-31 | 3,255.41 | -103.51 | -60,964.78 |
| 2023-12-31 | 3,358.92 | -1,035.47 | -60,861.27 |
| 2023-09-30 | 4,394.39 | -195.05 | -59,825.80 |
| 2023-06-30 | 4,589.44 | -327.02 | -59,630.75 |
| 2023-03-31 | 4,916.46 | -9,818.63 | -59,303.73 |
| 2022-12-31 | 14,735.09 | 2,226.40 | -49,485.10 |
| 2022-09-30 | 12,508.69 | 3,294.53 | -51,711.50 |
| 2022-06-30 | 9,214.16 | 3,672.55 | -55,006.03 |
| 2022-03-31 | 5,541.61 | 871.34 | -58,678.58 |
| 2021-12-31 | 4,670.27 | 1,759.70 | -59,549.92 |
| 2021-09-30 | 2,910.57 | -1,395.24 | -61,309.62 |
| 2021-06-30 | 4,305.81 | 1,361.11 | -59,914.38 |
| 2021-03-31 | 2,944.70 | 1,267.16 | -61,275.49 |
| 2020-12-31 | 1,677.54 | -1,067.22 | -62,542.65 |
| 2020-09-30 | 2,744.76 | 508.30 | -61,475.43 |
| 2020-06-30 | 2,236.46 | 5.68 | -61,983.73 |
| 2020-03-31 | 2,230.78 | -62.75 | -61,989.41 |
| 2019-12-31 | 2,293.53 | -505.01 | -61,926.66 |
| 2019-09-30 | 2,798.54 | -105.22 | -61,421.65 |
| 2019-06-30 | 2,903.76 | -34.30 | -61,316.43 |
| 2019-03-31 | 2,938.06 | 0.48 | -61,282.13 |
| 2018-12-31 | 2,937.58 | -2,032.71 | -61,282.61 |
| 2018-09-30 | 4,970.29 | -26.72 | -59,249.90 |
| 2018-06-30 | 4,997.01 | -22.56 | -59,223.18 |
| 2018-03-31 | 5,019.57 | 281.72 | -59,200.62 |
| 2017-12-31 | 4,737.85 | -590.34 | -59,482.34 |
| 2017-09-30 | 5,328.19 | -425.18 | -58,892.00 |
| 2017-06-30 | 5,753.37 | 3,976.75 | -58,466.82 |
| 2017-03-31 | 1,776.62 | -1,023.00 | -62,443.57 |
| 2016-12-31 | 2,799.62 | -131.80 | -61,420.57 |
| 2016-09-30 | 2,931.42 | -86.52 | -61,288.77 |
| 2016-06-30 | 3,017.94 | -1,260.14 | -61,202.25 |
| 2016-03-31 | 4,278.08 | 252.33 | -59,942.11 |
| 2015-12-31 | 4,025.75 | -519.22 | -60,194.44 |
| 2015-09-30 | 4,544.97 | -1,639.45 | -59,675.22 |
| 2015-06-30 | 6,184.42 | -668.97 | -58,035.77 |
| 2015-03-31 | 6,853.39 | -784.60 | -57,366.80 |
| 2014-12-31 | 7,637.99 | -1,056.63 | -56,582.20 |
| 2014-09-30 | 8,694.62 | -2,420.85 | -55,525.57 |
| 2014-06-30 | 11,115.47 | -9,567.44 | -53,104.72 |
| 2014-03-31 | 20,682.91 | 8,127.34 | -43,537.28 |
| 2013-12-31 | 12,555.57 | 3,555.51 | -51,664.62 |
| 2013-09-30 | 9,000.06 | -3,198.27 | -55,220.13 |
| 2013-06-30 | 12,198.33 | -6,878.92 | -52,021.86 |
| 2013-03-31 | 19,077.25 | -7,887.21 | -45,142.94 |
| 2012-12-31 | 26,964.46 | -4,261.04 | -37,255.73 |
| 2012-09-30 | 31,225.50 | -3,520.10 | -32,994.69 |
| 2012-06-30 | 34,745.60 | -29,474.59 | -29,474.59 |
| 2012-03-05 | 64,220.19 | -- | -- |
