诺安鸿鑫混合C(014498)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 |
157,865.90 |
120,498.56 |
92,580.23 |
129,947.57 |
| 2024-09-29 |
137,727.26 |
157,865.90 |
58,355.45 |
38,216.81 |
| 2024-06-29 |
132,504.13 |
137,727.26 |
81,426.61 |
76,203.48 |
| 2024-03-30 |
205,293.12 |
132,504.13 |
47,561.16 |
120,350.15 |
| 2023-12-30 |
315,935.37 |
205,293.12 |
15,293.93 |
125,936.18 |
| 2023-09-29 |
284,169.86 |
315,935.37 |
155,733.41 |
123,967.90 |
| 2023-06-29 |
424,859.14 |
284,169.86 |
235,056.62 |
375,745.90 |
| 2023-03-30 |
320,008.39 |
424,859.14 |
389,746.67 |
284,895.92 |
| 2022-12-30 |
282,717.90 |
320,008.39 |
278,738.61 |
241,448.12 |
| 2022-09-29 |
16,571.03 |
282,717.90 |
695,417.85 |
429,270.98 |
| 2022-06-29 |
1,157.11 |
16,571.03 |
19,493.43 |
4,079.51 |
| 2022-03-30 |
46.80 |
1,157.11 |
3,632.12 |
2,521.81 |
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