诺安改革趋势灵活配置混合(001780)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 |
19,865,498.92 |
19,385,452.97 |
120,457.22 |
600,503.17 |
| 2024-12-30 |
21,393,094.24 |
19,865,498.92 |
210,938.47 |
1,738,533.79 |
| 2024-09-29 |
21,780,451.30 |
21,393,094.24 |
255,715.42 |
643,072.48 |
| 2024-06-29 |
22,060,590.90 |
21,780,451.30 |
533,026.74 |
813,166.34 |
| 2024-03-30 |
23,271,838.28 |
22,060,590.90 |
282,990.58 |
1,494,237.96 |
| 2023-12-30 |
24,097,940.28 |
23,271,838.28 |
334,254.89 |
1,160,356.89 |
| 2023-09-29 |
25,137,021.37 |
24,097,940.28 |
567,411.01 |
1,606,492.10 |
| 2023-06-29 |
36,997,122.55 |
25,137,021.37 |
2,130,195.06 |
13,990,296.24 |
| 2023-03-30 |
26,553,868.98 |
36,997,122.55 |
13,692,501.70 |
3,249,248.13 |
| 2022-12-30 |
27,420,147.67 |
26,553,868.98 |
1,517,383.99 |
2,383,662.68 |
| 2022-09-29 |
35,209,634.93 |
27,420,147.67 |
1,990,580.09 |
9,780,067.35 |
| 2022-06-29 |
24,006,686.12 |
35,209,634.93 |
29,066,571.13 |
17,863,622.32 |
| 2022-03-30 |
21,781,150.43 |
24,006,686.12 |
4,900,445.61 |
2,674,909.92 |
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