诺安优化配置混合A(006025)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 |
160,595,937.38 |
367,257,213.01 |
395,522,590.28 |
188,861,314.65 |
| 2024-09-29 |
168,756,337.78 |
160,595,937.38 |
18,930,149.69 |
27,090,550.09 |
| 2024-06-29 |
177,348,068.27 |
168,756,337.78 |
29,876,980.88 |
38,468,711.37 |
| 2024-03-30 |
196,593,155.81 |
177,348,068.27 |
29,114,213.40 |
48,359,300.94 |
| 2023-12-30 |
200,434,254.66 |
196,593,155.81 |
44,752,627.85 |
48,593,726.70 |
| 2023-09-29 |
184,192,040.14 |
200,434,254.66 |
70,220,619.59 |
53,978,405.07 |
| 2023-06-29 |
92,837,366.80 |
184,192,040.14 |
216,624,929.94 |
125,270,256.60 |
| 2023-03-30 |
60,394,542.99 |
92,837,366.80 |
110,033,930.61 |
77,591,106.80 |
| 2022-12-30 |
72,980,020.38 |
60,394,542.99 |
43,417,040.66 |
56,002,518.05 |
| 2022-09-29 |
1,060,814.23 |
72,980,020.38 |
128,009,946.66 |
56,090,740.51 |
| 2022-06-29 |
1,438,205.04 |
1,060,814.23 |
68,169.71 |
445,560.52 |
| 2022-03-30 |
3,670,548.64 |
1,438,205.04 |
44,628.44 |
2,276,972.04 |
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