诺安积极回报混合A(001706)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 |
556,565,678.00 |
692,760,036.32 |
482,936,361.38 |
346,742,003.06 |
| 2024-09-29 |
643,178,896.40 |
556,565,678.00 |
58,256,023.80 |
144,869,242.20 |
| 2024-06-29 |
775,760,337.11 |
643,178,896.40 |
100,874,533.96 |
233,455,974.67 |
| 2024-03-30 |
521,332,986.36 |
775,760,337.11 |
435,484,117.09 |
181,056,766.34 |
| 2023-12-30 |
565,026,864.51 |
521,332,986.36 |
51,579,057.71 |
95,272,935.86 |
| 2023-09-29 |
574,122,328.54 |
565,026,864.51 |
107,283,833.42 |
116,379,297.45 |
| 2023-06-29 |
136,744,824.00 |
574,122,328.54 |
621,516,728.06 |
184,139,223.52 |
| 2023-03-30 |
33,515,560.36 |
136,744,824.00 |
153,215,718.31 |
49,986,454.67 |
| 2022-12-30 |
53,914,913.20 |
33,515,560.36 |
7,493,988.58 |
27,893,341.42 |
| 2022-09-29 |
3,969,624.16 |
53,914,913.20 |
54,021,433.01 |
4,076,143.97 |
| 2022-06-29 |
4,204,786.33 |
3,969,624.16 |
302,864.02 |
538,026.19 |
| 2022-03-30 |
21,012,317.30 |
4,204,786.33 |
284,595.72 |
17,092,126.69 |
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