诺安沪深300增强D(020647)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) |
| 2025-06-29 |
157,747,629.92 |
158,711,111.70 |
24,189,976.10 |
23,226,494.32 |
| 2025-03-30 |
121,122,357.08 |
157,747,629.92 |
72,550,325.39 |
35,925,052.55 |
| 2024-12-30 |
135,277,263.62 |
121,122,357.08 |
77,354,352.05 |
91,509,258.59 |
| 2024-09-29 |
139,972,836.58 |
135,277,263.62 |
14,704,688.98 |
19,400,261.94 |
| 2024-06-29 |
201,794,938.83 |
139,972,836.58 |
25,184,326.64 |
87,006,428.89 |
| 2024-03-30 |
- |
201,794,938.83 |
291,968,648.35 |
90,173,709.52 |
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