诺安进取回报混合(001744)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 |
213,325,838.32 |
158,214,805.98 |
7,302,393.53 |
62,413,425.87 |
| 2024-09-29 |
341,664,307.09 |
213,325,838.32 |
9,222,646.23 |
137,561,115.00 |
| 2024-06-29 |
404,285,731.79 |
341,664,307.09 |
7,463,247.78 |
70,084,672.48 |
| 2024-03-30 |
422,527,905.83 |
404,285,731.79 |
154,093,884.24 |
172,336,058.28 |
| 2023-12-30 |
318,619,291.77 |
422,527,905.83 |
174,956,883.54 |
71,048,269.48 |
| 2023-09-29 |
219,441,899.17 |
318,619,291.77 |
161,111,444.43 |
61,934,051.83 |
| 2023-06-29 |
128,160,713.29 |
219,441,899.17 |
139,663,390.18 |
48,382,204.30 |
| 2023-03-30 |
54,117,917.33 |
128,160,713.29 |
110,807,479.83 |
36,764,683.87 |
| 2022-12-30 |
22,796,962.50 |
54,117,917.33 |
39,279,686.06 |
7,958,731.23 |
| 2022-09-29 |
2,402,640.81 |
22,796,962.50 |
36,023,255.65 |
15,628,933.96 |
| 2022-06-29 |
4,870,997.46 |
2,402,640.81 |
677,819.63 |
3,146,176.28 |
| 2022-03-30 |
1,500,845.76 |
4,870,997.46 |
3,827,117.22 |
456,965.52 |
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