诺安先进制造股票A(001528)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
137,549,779.62 |
152,689,163.04 |
36,887,763.79 |
21,748,380.37 |
| 2024-09-29 |
149,158,739.61 |
137,549,779.62 |
12,645,039.15 |
24,253,999.14 |
| 2024-06-29 |
150,461,024.37 |
149,158,739.61 |
16,256,398.68 |
17,558,683.44 |
| 2024-03-30 |
148,943,560.41 |
150,461,024.37 |
42,210,205.91 |
40,692,741.95 |
| 2023-12-30 |
149,739,875.27 |
148,943,560.41 |
20,018,001.62 |
20,814,316.48 |
| 2023-09-29 |
113,050,012.13 |
149,739,875.27 |
48,335,949.84 |
11,646,086.70 |
| 2023-06-29 |
67,566,593.69 |
113,050,012.13 |
58,101,695.00 |
12,618,276.56 |
| 2023-03-30 |
64,371,541.59 |
67,566,593.69 |
10,011,880.13 |
6,816,828.03 |
| 2022-12-30 |
63,841,323.66 |
64,371,541.59 |
2,621,483.19 |
2,091,265.26 |
| 2022-09-29 |
100,415,068.62 |
63,841,323.66 |
2,291,571.50 |
38,865,316.46 |
| 2022-06-29 |
106,237,157.56 |
100,415,068.62 |
2,933,822.87 |
8,755,911.81 |
| 2022-03-30 |
81,581,601.06 |
106,237,157.56 |
33,101,850.56 |
8,446,294.06 |
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