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天天基金网 > 基金档案 > 诺安全球黄金

规模变动

截至2024-03-31，诺安全球黄金,期末净资产3.37亿元，比上期增加13.79%

  • 净资产规模变动

Created with Highstock 4.2.1净资产规模变动2023-042023-072023-102024-012024-042.72.82.933.13.23.33.4

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
2024-03-31
0.58
0.42
2.66
3.37
13.79%
2023-12-31
0.21
0.23
2.50
2.96
5.54%
2023-09-30
0.20
0.21
2.52
2.81
-4.14%
2023-06-30
0.23
0.26
2.53
2.93
0.36%
2023-03-31
0.24
0.30
2.56
2.92
3.75%
2022-12-31
0.19
0.16
2.62
2.81
6.86%
2022-09-30
0.16
0.14
2.59
2.63
-1.61%
2022-06-30
0.16
0.24
2.57
2.68
-4.49%
2022-03-31
0.26
0.42
2.66
2.80
-0.69%
2021-12-31
0.11
0.15
2.82
2.82
-0.61%
2021-09-30
0.13
0.24
2.87
2.84
-4.47%
2021-06-30
0.16
0.25
2.98
2.97
-1.55%
2021-03-31
0.22
0.43
3.07
3.02
-14.92%
2020-12-31
0.20
0.46
3.28
3.55
-11.98%
2020-09-30
0.37
0.82
3.54
4.03
-9.57%
2020-06-30
0.17
0.80
3.99
4.46
-5.07%
2020-03-31
0.86
1.25
4.63
4.70
-1.54%
2019-12-31
0.22
0.60
5.02
4.77
-6.17%
2019-09-30
0.66
1.10
5.40
5.08
-1.24%
2019-06-30
0.22
0.64
5.84
5.15
0.00%
2019-06-28
---
---
---
5.15
3.01%
2019-03-31
0.24
0.60
6.26
5.00
-6.57%
2018-12-31
0.28
0.27
6.63
5.35
6.66%
2018-09-30
0.16
0.26
6.62
5.01
-2.85%
2018-06-30
0.16
0.43
6.72
5.16
-4.54%
2018-06-29
---
---
---
5.16
-4.54%
2018-03-31
0.18
0.56
7.00
5.41
-7.55%
2017-12-31
0.21
1.08
7.38
5.85
-11.36%
2017-09-30
0.29
0.66
8.25
6.60
-3.60%
2017-06-30
0.32
0.69
8.62
6.84
-6.56%
2017-03-31
0.53
0.65
8.99
7.32
4.86%
2016-12-31
0.86
0.56
9.11
6.98
-5.58%
2016-09-30
1.09
0.96
8.82
7.40
1.56%
2016-06-30
1.01
0.78
8.69
7.28
11.97%
2016-03-31
1.07
0.91
8.46
6.51
16.23%
2015-12-31
0.49
0.34
8.30
5.60
-1.16%
2015-09-30
1.02
0.45
8.15
5.66
6.59%
2015-06-30
0.55
1.69
7.57
5.31
-14.59%
2015-03-31
0.66
1.08
8.71
6.22
-5.03%
2014-12-31
0.36
1.15
9.14
6.55
-9.91%
2014-09-30
0.31
1.01
9.92
7.27
-14.65%
2014-06-30
0.28
0.62
10.63
8.52
-0.80%
2014-03-31
0.45
0.86
10.96
8.59
3.01%
2013-12-31
0.50
1.05
11.38
8.34
-14.09%
2013-09-30
0.59
0.90
11.93
9.70
4.26%
2013-06-30
0.84
2.27
12.24
9.31
-30.83%
2013-03-31
1.74
1.24
13.67
13.45
-0.79%
2012-12-31
1.31
1.17
13.17
13.56
-10.36%
2012-09-30
1.08
2.08
13.03
15.13
2.47%
2012-06-30
1.17
1.30
14.03
14.76
-4.67%
2012-03-31
2.86
1.78
14.17
15.49
13.36%
2011-12-31
1.78
2.26
13.08
13.66
-7.60%
2011-09-30
5.29
7.45
13.56
14.79
-10.48%
2011-06-30
2.31
10.11
15.73
16.52
-32.11%
2011-03-31
1.28
9.73
23.52
24.33
-24.39%
2011-02-16
---
---
---
32.18
-0.01%
2011-02-15
---
---
---
32.18
0.46%
2011-02-14
---
---
---
32.03
0.00%
2011-02-11
---
---
---
32.03
0.00%
2011-02-10
---
---
---
32.03
0.13%
2011-02-09
---
---
---
31.99
0.00%
2011-02-01
---
---
---
31.99
0.00%
2011-01-31
---
---
---
31.99
0.01%
2011-01-28
---
---
---
31.99
0.00%
2011-01-27
---
---
---
31.99
0.05%
2011-01-26
---
---
---
31.97
0.00%
2011-01-25
---
---
---
31.97
0.00%
2011-01-24
---
---
---
31.97
0.00%
2011-01-21
---
---
---
31.97
0.00%
2011-01-20
---
---
---
31.97
0.02%
2011-01-19
---
---
---
31.97
0.00%
2011-01-18
---
---
---
31.97
0.00%
2011-01-17
---
---
---
31.97
0.00%
2011-01-14
---
---
---
31.97
0.00%
2011-01-13
---
---
31.97
---
---

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