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诺安中证100指数(320010)

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投资类型:股票型 成立日期:2009-10-27 管理人:诺安基金... 基金经理:梅律吾
金融界评级:  申购状态:--赎回状态:--  
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份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2017-09-30 16,574.2286 1,893.9341 2,159.8162 16,308.3465 -1.60% 20,351.4161 20,434.7100
2017-06-30 12,496.1602 5,607.4406 1,529.3722 16,574.2286 32.63% 19,409.7471 19,525.1216
2016-12-31 13,495.4454 459.3649 1,139.2351 12,815.5752 -5.04% 12,685.9954 12,714.9233
2016-09-30 13,786.1021 187.8645 478.5211 13,495.4454 -2.11% 13,006.6367 13,033.9665
2016-06-30 13,824.4078 391.0161 429.3218 13,786.1021 -0.28% 12,649.6614 12,684.5464
2016-03-31 13,960.1222 431.6155 567.3299 13,824.4078 -0.97% 12,807.2933 12,843.1769
2015-12-31 15,350.9006 328.7592 1,719.5377 13,960.1222 -9.06% 14,639.0732 14,691.5283
2015-09-30 17,658.6474 2,174.5156 4,482.2624 15,350.9006 -13.07% 14,116.2194 14,143.7919
2015-06-30 33,861.8944 3,788.0623 19,991.3093 17,658.6474 -47.85% 21,670.9183 22,115.0983
2015-03-31 55,773.5698 8,277.8410 30,189.5164 33,861.8944 -39.29% 38,244.6568 39,027.9849
2014-12-31 69,227.7764 7,332.1052 20,786.3118 55,773.5698 -19.43% 58,625.0498 60,646.1418
2014-09-30 71,967.1151 5,153.1092 7,892.4478 69,227.7764 -3.81% 47,471.6960 47,948.1562
2014-06-30 74,979.8456 630.8239 3,643.5544 71,967.1151 -4.02% 44,372.9287 44,479.3250
2014-03-31 87,053.2603 621.7079 12,695.1227 74,979.8456 -13.87% 45,411.0087 45,515.7829
2013-12-31 108,882.1761 703.3383 22,532.2541 87,053.2603 -20.05% 57,431.7297 57,625.6367
2013-09-30 113,363.1690 16,068.3314 20,549.3243 108,882.1761 -3.95% 74,809.7864 75,009.8918
2013-06-30 134,011.0999 10,308.1988 30,956.1297 113,363.1690 -15.41% 71,702.7079 71,853.0864
2013-03-31 139,500.6981 882.7741 6,372.3724 134,011.0999 -3.94% 95,765.3874 95,978.7042
2012-12-31 157,541.3872 722.9142 18,763.6033 139,500.6981 -11.45% 102,727.0786 103,365.5908
2012-09-30 174,193.3233 1,070.6165 17,722.5525 157,541.3872 -9.56% 103,745.6423 104,876.9942
2012-06-30 183,629.5303 32,890.8113 42,327.0183 174,193.3233 -5.14% 121,749.1087 127,115.6097
2012-03-31 163,935.0855 72,702.5571 53,008.1123 183,629.5303 12.01% 126,926.3766 127,183.9348
2011-12-31 160,408.9951 32,554.0623 29,027.9720 163,935.0855 2.20% 108,186.0239 108,349.4763
2011-09-30 172,983.8933 1,159.6204 13,734.5186 160,408.9951 -7.27% 112,375.0155 112,582.3638
2011-06-30 182,776.5205 10,838.2440 20,630.8711 172,983.8933 -5.36% 140,985.0503 141,249.7321
2011-03-31 175,463.7724 25,038.5128 17,725.7648 182,776.5205 4.17% 154,813.3701 155,145.6073
2010-12-31 215,762.1766 67,626.0537 107,924.4578 175,463.7724 -18.68% 143,098.7201 143,389.0789
2010-09-30 189,235.8891 46,885.5577 20,359.2702 215,762.1766 14.02% 167,468.9040 167,819.1120
2010-06-30 181,755.4349 28,259.7494 20,779.2952 189,235.8891 4.12% 134,639.2034 134,957.9997
2010-03-31 210,973.5626 12,083.7940 41,301.9217 181,755.4349 -13.85% 167,442.7553 169,026.1225
2009-12-31 210,973.5626 0.0000 0.0000 210,973.5626 0.00% 211,284.7653 211,607.3630
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