诺安优选回报混合(001743)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 |
909,168,361.62 |
564,225,414.45 |
48,700,140.41 |
393,643,087.58 |
| 2024-09-29 |
1,006,316,228.89 |
909,168,361.62 |
23,993,220.81 |
121,141,088.08 |
| 2024-06-29 |
1,190,589,825.04 |
1,006,316,228.89 |
26,441,617.89 |
210,715,214.04 |
| 2024-03-30 |
1,578,299,719.91 |
1,190,589,825.04 |
37,518,234.68 |
425,228,129.55 |
| 2023-12-30 |
2,341,351,887.13 |
1,578,299,719.91 |
147,163,572.50 |
910,215,739.72 |
| 2023-09-29 |
2,188,367,579.36 |
2,341,351,887.13 |
598,807,331.93 |
445,823,024.16 |
| 2023-06-29 |
2,147,649,175.02 |
2,188,367,579.36 |
692,446,046.97 |
651,727,642.63 |
| 2023-03-30 |
1,259,192,960.74 |
2,147,649,175.02 |
1,250,390,671.78 |
361,934,457.50 |
| 2022-12-30 |
803,072,266.76 |
1,259,192,960.74 |
704,669,821.07 |
248,549,127.09 |
| 2022-09-29 |
393,241,330.51 |
803,072,266.76 |
593,416,411.74 |
183,585,475.49 |
| 2022-06-29 |
387,348,132.31 |
393,241,330.51 |
98,922,800.19 |
93,029,601.99 |
| 2022-03-30 |
196,788,538.73 |
387,348,132.31 |
284,454,602.36 |
93,895,008.78 |
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