诺安优势行业混合C(002053)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 |
3,955,628.37 |
3,017,849.82 |
597,635.74 |
1,535,414.29 |
| 2024-09-29 |
4,491,764.54 |
3,955,628.37 |
198,809.70 |
734,945.87 |
| 2024-06-29 |
5,213,891.54 |
4,491,764.54 |
431,360.91 |
1,153,487.91 |
| 2024-03-30 |
115,134,743.79 |
5,213,891.54 |
367,536.54 |
110,288,388.79 |
| 2023-12-30 |
161,065,680.90 |
115,134,743.79 |
107,607,894.40 |
153,538,831.51 |
| 2023-09-29 |
108,827,266.42 |
161,065,680.90 |
162,995,363.77 |
110,756,949.29 |
| 2023-06-29 |
60,420,408.77 |
108,827,266.42 |
108,059,744.50 |
59,652,886.85 |
| 2023-03-30 |
7,353,663.92 |
60,420,408.77 |
61,696,513.93 |
8,629,769.08 |
| 2022-12-30 |
19,599,174.30 |
7,353,663.92 |
14,815,590.98 |
27,061,101.36 |
| 2022-09-29 |
55,768,578.02 |
19,599,174.30 |
13,001,190.51 |
49,170,594.23 |
| 2022-06-29 |
27,724,901.93 |
55,768,578.02 |
47,608,085.00 |
19,564,408.91 |
| 2022-03-30 |
231,356.28 |
27,724,901.93 |
29,114,049.65 |
1,620,504.00 |
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