诺安恒鑫混合(006429)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 |
60,021,742.86 |
49,474,465.25 |
659,711.48 |
11,206,989.09 |
| 2024-09-29 |
61,327,762.75 |
60,021,742.86 |
171,869.35 |
1,477,889.24 |
| 2024-06-29 |
62,711,073.33 |
61,327,762.75 |
398,493.23 |
1,781,803.81 |
| 2024-03-30 |
65,243,002.52 |
62,711,073.33 |
502,888.91 |
3,034,818.10 |
| 2023-12-30 |
68,097,241.31 |
65,243,002.52 |
521,075.49 |
3,375,314.28 |
| 2023-09-29 |
70,017,419.90 |
68,097,241.31 |
1,275,101.10 |
3,195,279.69 |
| 2023-06-29 |
71,773,757.00 |
70,017,419.90 |
2,248,458.02 |
4,004,795.12 |
| 2023-03-30 |
66,845,936.51 |
71,773,757.00 |
8,334,180.51 |
3,406,360.02 |
| 2022-12-30 |
49,483,145.53 |
66,845,936.51 |
19,405,639.83 |
2,042,848.85 |
| 2022-09-29 |
53,357,284.18 |
49,483,145.53 |
680,437.44 |
4,554,576.09 |
| 2022-06-29 |
57,041,712.62 |
53,357,284.18 |
1,091,898.37 |
4,776,326.81 |
| 2022-03-30 |
60,826,835.57 |
57,041,712.62 |
1,053,990.99 |
4,839,113.94 |
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