诺安高端制造股票C(014536)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 |
1,335,614.86 |
1,130,331.37 |
1,145,201.14 |
1,350,484.63 |
| 2024-09-29 |
1,257,989.29 |
1,335,614.86 |
359,116.53 |
281,490.96 |
| 2024-06-29 |
2,106,431.84 |
1,257,989.29 |
447,129.34 |
1,295,571.89 |
| 2024-03-30 |
805,883.97 |
2,106,431.84 |
3,056,332.75 |
1,755,784.88 |
| 2023-12-30 |
15,405,288.40 |
805,883.97 |
333,963.10 |
14,933,367.53 |
| 2023-09-29 |
21,427,494.05 |
15,405,288.40 |
362,209.30 |
6,384,414.95 |
| 2023-06-29 |
30,675,195.76 |
21,427,494.05 |
3,295,113.87 |
12,542,815.58 |
| 2023-03-30 |
725,683.45 |
30,675,195.76 |
30,726,995.35 |
777,483.04 |
| 2022-12-30 |
298,942.61 |
725,683.45 |
1,855,714.66 |
1,428,973.82 |
| 2022-09-29 |
116,667.87 |
298,942.61 |
299,620.32 |
117,345.58 |
| 2022-06-29 |
2,245,321.28 |
116,667.87 |
141,073.26 |
2,269,726.67 |
| 2022-03-30 |
2,739,835.55 |
2,245,321.28 |
2,251,022.34 |
2,745,536.61 |
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