诺安中证500指数增强C(010355)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 |
25,215,137.92 |
35,786,509.47 |
48,946,937.96 |
38,375,566.41 |
| 2024-09-29 |
2,498,905.54 |
25,215,137.92 |
25,985,154.07 |
3,268,921.69 |
| 2024-06-29 |
2,797,212.00 |
2,498,905.54 |
2,177,889.72 |
2,476,196.18 |
| 2024-03-30 |
3,316,768.87 |
2,797,212.00 |
1,470,979.54 |
1,990,536.41 |
| 2023-12-30 |
2,037,909.06 |
3,316,768.87 |
2,608,237.01 |
1,329,377.20 |
| 2023-09-29 |
2,162,255.07 |
2,037,909.06 |
1,131,663.81 |
1,256,009.82 |
| 2023-06-29 |
5,319,546.09 |
2,162,255.07 |
1,995,864.95 |
5,153,155.97 |
| 2023-03-30 |
8,526,798.59 |
5,319,546.09 |
733,365.11 |
3,940,617.61 |
| 2022-12-30 |
18,504,421.27 |
8,526,798.59 |
1,967,844.70 |
11,945,467.38 |
| 2022-09-29 |
31,480,753.95 |
18,504,421.27 |
8,464,484.69 |
21,440,817.37 |
| 2022-06-29 |
3,802,772.85 |
31,480,753.95 |
29,196,808.35 |
1,518,827.25 |
| 2022-03-30 |
3,099,917.11 |
3,802,772.85 |
2,015,718.20 |
1,312,862.46 |
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