诺安鸿鑫混合A(000066)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) |
| 2025-03-30 |
30,185,811.57 |
29,627,114.02 |
201,785.43 |
760,482.98 |
| 2024-12-30 |
31,532,376.76 |
30,185,811.57 |
448,502.25 |
1,795,067.44 |
| 2024-09-29 |
32,354,807.51 |
31,532,376.76 |
125,165.95 |
947,596.70 |
| 2024-06-29 |
34,072,586.47 |
32,354,807.51 |
361,840.10 |
2,079,619.06 |
| 2024-03-30 |
35,995,560.06 |
34,072,586.47 |
666,052.37 |
2,589,025.96 |
| 2023-12-30 |
37,457,112.05 |
35,995,560.06 |
199,712.77 |
1,661,264.76 |
| 2023-09-29 |
37,737,270.68 |
37,457,112.05 |
433,899.30 |
714,057.93 |
| 2023-06-29 |
38,736,089.31 |
37,737,270.68 |
600,548.36 |
1,599,366.99 |
| 2023-03-30 |
38,950,595.57 |
38,736,089.31 |
1,533,987.41 |
1,748,493.67 |
| 2022-12-30 |
39,182,530.72 |
38,950,595.57 |
867,406.94 |
1,099,342.09 |
| 2022-09-29 |
39,774,630.63 |
39,182,530.72 |
552,954.09 |
1,145,054.00 |
| 2022-06-29 |
40,436,562.69 |
39,774,630.63 |
519,401.42 |
1,181,333.48 |
| 2022-03-30 |
43,400,518.61 |
40,436,562.69 |
841,980.01 |
3,805,935.93 |
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