诺安先锋混合A(320003)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 |
1,617,472,892.25 |
1,535,504,790.22 |
276,312,478.94 |
358,280,580.97 |
| 2024-09-29 |
1,584,325,830.87 |
1,617,472,892.25 |
57,754,631.02 |
24,607,569.64 |
| 2024-06-29 |
1,594,223,660.08 |
1,584,325,830.87 |
38,773,757.62 |
48,671,586.83 |
| 2024-03-30 |
1,634,925,756.72 |
1,594,223,660.08 |
21,119,148.32 |
61,821,244.96 |
| 2023-12-30 |
1,596,422,864.15 |
1,634,925,756.72 |
77,563,930.75 |
39,061,038.18 |
| 2023-09-29 |
1,511,065,034.00 |
1,596,422,864.15 |
131,834,993.65 |
46,477,163.50 |
| 2023-06-29 |
1,572,917,944.25 |
1,511,065,034.00 |
50,061,963.20 |
111,914,873.45 |
| 2023-03-30 |
1,559,475,160.19 |
1,572,917,944.25 |
101,169,044.66 |
87,726,260.60 |
| 2022-12-30 |
1,558,916,139.91 |
1,559,475,160.19 |
44,629,034.42 |
44,070,014.14 |
| 2022-09-29 |
1,640,830,875.39 |
1,558,916,139.91 |
89,206,676.58 |
171,121,412.06 |
| 2022-06-29 |
1,727,721,608.53 |
1,640,830,875.39 |
33,402,485.29 |
120,293,218.43 |
| 2022-03-30 |
1,823,777,681.44 |
1,727,721,608.53 |
208,344,622.88 |
304,400,695.79 |
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