诺安创业板指数增强(LOF)C(010356)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 |
127,485,504.85 |
139,573,782.45 |
216,156,985.12 |
204,068,707.52 |
| 2024-09-29 |
110,119,007.28 |
127,485,504.85 |
68,874,640.84 |
51,508,143.27 |
| 2024-06-29 |
120,316,317.04 |
110,119,007.28 |
76,717,013.31 |
86,914,323.07 |
| 2024-03-30 |
128,338,625.70 |
120,316,317.04 |
58,506,322.64 |
66,528,631.30 |
| 2023-12-30 |
120,264,182.81 |
128,338,625.70 |
44,700,558.13 |
36,626,115.24 |
| 2023-09-29 |
89,243,769.44 |
120,264,182.81 |
63,437,615.49 |
32,417,202.12 |
| 2023-06-29 |
76,758,584.54 |
89,243,769.44 |
50,746,796.70 |
38,261,611.80 |
| 2023-03-30 |
69,912,057.20 |
76,758,584.54 |
43,228,600.59 |
36,382,073.25 |
| 2022-12-30 |
58,809,416.15 |
69,912,057.20 |
46,915,123.87 |
35,812,482.82 |
| 2022-09-29 |
66,938,419.29 |
58,809,416.15 |
40,918,443.12 |
49,047,446.26 |
| 2022-06-29 |
64,097,435.03 |
66,938,419.29 |
122,943,075.61 |
120,102,091.35 |
| 2022-03-30 |
15,671,818.39 |
64,097,435.03 |
73,954,672.42 |
25,529,055.78 |
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