诺安精选回报混合(002067)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 |
15,462,141.23 |
14,675,135.50 |
1,650,250.85 |
2,437,256.58 |
| 2024-09-29 |
16,003,728.64 |
15,462,141.23 |
478,892.62 |
1,020,480.03 |
| 2024-06-29 |
15,964,386.70 |
16,003,728.64 |
1,837,352.77 |
1,798,010.83 |
| 2024-03-30 |
18,154,276.70 |
15,964,386.70 |
292,773.60 |
2,482,663.60 |
| 2023-12-30 |
33,994,762.08 |
18,154,276.70 |
1,550,626.73 |
17,391,112.11 |
| 2023-09-29 |
16,636,444.17 |
33,994,762.08 |
35,264,813.42 |
17,906,495.51 |
| 2023-06-29 |
5,496,202.01 |
16,636,444.17 |
16,621,088.18 |
5,480,846.02 |
| 2023-03-30 |
67,066,582.64 |
5,496,202.01 |
539,740.81 |
62,110,121.44 |
| 2022-12-30 |
74,063,495.57 |
67,066,582.64 |
1,464,480.03 |
8,461,392.96 |
| 2022-09-29 |
125,390,855.46 |
74,063,495.57 |
3,533,036.22 |
54,860,396.11 |
| 2022-06-29 |
248,816,824.25 |
125,390,855.46 |
3,007,568.12 |
126,433,536.91 |
| 2022-03-30 |
316,725,570.63 |
248,816,824.25 |
1,296,785.97 |
69,205,532.35 |
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