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天天基金网 > 基金档案 > 诺安鸿鑫混合A

规模变动

截至2024-06-30，诺安鸿鑫混合A,期末净资产0.42亿元，比上期减少7.97%

  • 净资产规模变动

Created with Highstock 4.2.1净资产规模变动2023-042023-072023-102024-012024-042024-070.40.450.50.550.60.650.70.750.8

日期
期间申购（亿份）
期间赎回（亿份）
期末总份额（亿份）
期末净资产（亿元）
净资产变动率
2024-06-30
0.00
0.02
0.32
0.42
-7.97%
2024-03-31
0.01
0.03
0.34
0.46
-12.76%
2023-12-31
0.00
0.02
0.36
0.53
-11.73%
2023-09-30
0.00
0.01
0.37
0.60
-8.98%
2023-06-30
0.01
0.02
0.38
0.66
-12.19%
2023-03-31
0.02
0.02
0.39
0.75
5.82%
2022-12-31
0.01
0.01
0.39
0.71
1.39%
2022-09-30
0.01
0.01
0.39
0.70
-2.54%
2022-06-30
0.01
0.01
0.40
0.72
-3.31%
2022-03-31
0.01
0.04
0.40
0.74
-20.10%
2021-12-31
0.03
0.05
0.43
0.93
3.56%
2021-09-30
0.04
0.10
0.45
0.90
-11.81%
2021-06-30
0.05
0.12
0.51
1.02
0.86%
2021-03-31
0.53
0.26
0.58
1.01
97.67%
2020-12-31
0.02
0.05
0.31
0.51
-0.34%
2020-09-30
0.06
0.52
0.34
0.51
-50.59%
2020-06-30
0.02
0.11
0.80
1.03
-0.83%
2020-03-31
0.02
0.13
0.90
1.04
-15.20%
2019-12-31
0.12
0.06
1.01
1.23
14.16%
2019-09-30
0.43
0.10
0.94
1.08
59.31%
2019-06-30
0.00
0.26
0.61
0.68
0.00%
2019-06-28
---
---
---
0.68
-92.75%
2019-06-17
0.01
7.60
0.87
0.96
-89.70%
2019-03-31
0.02
0.18
8.46
9.32
-0.07%
2018-12-31
0.02
0.17
8.61
9.33
-0.80%
2018-09-30
0.01
0.23
8.76
9.40
-0.11%
2018-06-30
0.00
2.50
8.98
9.41
0.00%
2018-06-29
---
---
---
9.41
-21.48%
2018-03-31
0.01
0.41
11.48
11.99
-3.40%
2017-12-31
0.02
0.45
11.88
12.41
-1.93%
2017-09-30
0.01
5.55
12.30
12.66
-30.46%
2017-06-30
0.02
3.94
17.85
18.20
-17.49%
2017-03-31
0.02
0.39
21.77
22.06
-1.20%
2016-12-31
0.03
0.29
22.14
22.33
-1.26%
2016-09-30
0.01
0.16
22.40
22.61
-0.38%
2016-08-26
---
---
---
22.70
0.00%
2016-08-19
---
---
---
22.70
0.15%
2016-08-12
---
---
---
22.66
0.05%
2016-08-05
---
---
---
22.65
0.11%
2016-07-29
---
---
---
22.63
-0.13%
2016-07-22
---
---
---
22.66
0.04%
2016-07-15
---
---
---
22.65
0.06%
2016-07-08
---
---
---
22.63
0.08%
2016-07-01
---
---
---
22.62
0.07%
2016-06-24
---
---
---
22.57
0.04%
2016-06-17
---
---
---
22.56
0.06%
2016-06-08
---
---
---
22.55
627.56%
2016-06-07
---
---
22.55
---
---
2016-03-31
0.05
0.13
2.20
3.10
-5.90%
2015-12-31
0.11
0.22
2.28
3.29
-0.38%
2015-09-30
0.13
0.61
2.40
3.31
-21.32%
2015-06-30
1.49
2.02
2.88
4.20
-2.91%
2015-03-31
0.04
0.72
3.41
4.33
-9.78%
2014-12-31
0.04
0.99
4.09
4.80
-13.79%
2014-09-30
0.04
0.98
5.04
5.57
-11.10%
2014-06-30
0.01
1.25
5.99
6.26
-13.19%
2014-03-31
0.01
0.53
7.23
7.21
-4.48%
2013-12-31
0.00
0.84
7.74
7.55
-13.24%
2013-09-30
0.01
0.89
8.58
8.70
-9.01%
2013-07-31
---
---
---
9.56
-0.18%
2013-07-26
---
---
---
9.58
-0.21%
2013-07-19
---
---
---
9.60
-0.15%
2013-07-12
---
---
---
9.61
0.13%
2013-07-05
---
---
---
9.60
0.92%
2013-06-30
---
---
---
9.51
0.02%
2013-06-28
---
---
---
9.51
-0.64%
2013-06-21
---
---
---
9.57
0.37%
2013-06-14
---
---
---
9.54
-0.10%
2013-06-07
---
---
---
9.55
-0.22%
2013-05-31
---
---
---
9.57
0.67%
2013-05-24
---
---
---
9.50
0.28%
2013-05-17
---
---
---
9.48
0.17%
2013-05-10
---
---
---
9.46
0.00%
2013-05-03
---
---
9.46
---
---

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