诺安鼎利混合A(006005)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 |
8,084,983.35 |
6,852,374.67 |
2,758,166.46 |
3,990,775.14 |
| 2024-09-29 |
8,280,005.72 |
8,084,983.35 |
32,670.51 |
227,692.88 |
| 2024-06-29 |
9,095,343.30 |
8,280,005.72 |
2,292,643.79 |
3,107,981.37 |
| 2024-03-30 |
12,091,905.08 |
9,095,343.30 |
147,064.73 |
3,143,626.51 |
| 2023-12-30 |
12,988,521.23 |
12,091,905.08 |
25,212.28 |
921,828.43 |
| 2023-09-29 |
14,600,316.16 |
12,988,521.23 |
60,424.62 |
1,672,219.55 |
| 2023-06-29 |
16,088,638.47 |
14,600,316.16 |
67,091.90 |
1,555,414.21 |
| 2023-03-30 |
1,833,310.28 |
16,088,638.47 |
17,307,783.38 |
3,052,455.19 |
| 2022-12-30 |
1,844,977.88 |
1,833,310.28 |
146,255.88 |
157,923.48 |
| 2022-09-29 |
2,039,752.53 |
1,844,977.88 |
20,680.06 |
215,454.71 |
| 2022-06-29 |
2,425,270.57 |
2,039,752.53 |
149,708.11 |
535,226.15 |
| 2022-03-30 |
2,067,934.60 |
2,425,270.57 |
566,131.77 |
208,795.80 |
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