诺安鼎利混合C(006006)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 |
22,000,991.25 |
12,231,840.89 |
22,500,117.20 |
32,269,267.56 |
| 2024-09-29 |
22,307,289.14 |
22,000,991.25 |
13,644.27 |
319,942.16 |
| 2024-06-29 |
11,274,532.16 |
22,307,289.14 |
11,075,900.66 |
43,143.68 |
| 2024-03-30 |
11,331,822.17 |
11,274,532.16 |
15,304.95 |
72,594.96 |
| 2023-12-30 |
11,437,038.11 |
11,331,822.17 |
42,840.13 |
148,056.07 |
| 2023-09-29 |
11,533,002.91 |
11,437,038.11 |
41,316.08 |
137,280.88 |
| 2023-06-29 |
11,913,154.30 |
11,533,002.91 |
387,496.45 |
767,647.84 |
| 2023-03-30 |
11,008,853.67 |
11,913,154.30 |
1,981,608.30 |
1,077,307.67 |
| 2022-12-30 |
10,958,789.06 |
11,008,853.67 |
178,826.00 |
128,761.39 |
| 2022-09-29 |
11,104,813.03 |
10,958,789.06 |
217,262.64 |
363,286.61 |
| 2022-06-29 |
10,983,774.54 |
11,104,813.03 |
535,418.71 |
414,380.22 |
| 2022-03-30 |
11,150,679.49 |
10,983,774.54 |
166,569.26 |
333,474.21 |
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