诺安策略精选股票(320020)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 |
55,079,321.29 |
48,711,515.13 |
1,772,399.10 |
8,140,205.26 |
| 2024-09-29 |
57,062,781.83 |
55,079,321.29 |
1,191,825.24 |
3,175,285.78 |
| 2024-06-29 |
58,720,279.11 |
57,062,781.83 |
1,109,005.98 |
2,766,503.26 |
| 2024-03-30 |
83,153,130.24 |
58,720,279.11 |
2,050,727.63 |
26,483,578.76 |
| 2023-12-30 |
85,735,790.55 |
83,153,130.24 |
2,186,634.52 |
4,769,294.83 |
| 2023-09-29 |
90,619,098.86 |
85,735,790.55 |
3,179,015.39 |
8,062,323.70 |
| 2023-06-29 |
132,580,324.61 |
90,619,098.86 |
9,582,782.94 |
51,544,008.69 |
| 2023-03-30 |
168,671,381.26 |
132,580,324.61 |
73,017,303.02 |
109,108,359.67 |
| 2022-12-30 |
107,462,152.39 |
168,671,381.26 |
77,769,827.03 |
16,560,598.16 |
| 2022-09-29 |
80,158,315.56 |
107,462,152.39 |
38,891,173.27 |
11,587,336.44 |
| 2022-06-29 |
85,734,571.95 |
80,158,315.56 |
7,279,875.91 |
12,856,132.30 |
| 2022-03-30 |
63,253,111.31 |
85,734,571.95 |
39,495,179.72 |
17,013,719.08 |
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