诺安创新驱动混合C(002051)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 |
144,512,465.56 |
282,359,966.62 |
191,275,340.89 |
53,427,839.83 |
| 2024-12-30 |
250,887,488.47 |
144,512,465.56 |
62,594,175.02 |
168,969,197.93 |
| 2024-09-29 |
254,936,002.23 |
250,887,488.47 |
32,443,004.50 |
36,491,518.26 |
| 2024-06-29 |
285,361,343.58 |
254,936,002.23 |
48,914,421.61 |
79,339,762.96 |
| 2024-03-30 |
298,986,372.10 |
285,361,343.58 |
97,405,306.45 |
111,030,334.97 |
| 2023-12-30 |
468,392,745.19 |
298,986,372.10 |
87,240,992.90 |
256,647,365.99 |
| 2023-09-29 |
228,885,119.75 |
468,392,745.19 |
377,530,992.36 |
138,023,366.92 |
| 2023-06-29 |
348,694,303.58 |
228,885,119.75 |
242,873,942.32 |
362,683,126.15 |
| 2023-03-30 |
509,558,228.28 |
348,694,303.58 |
548,022,555.25 |
708,886,479.95 |
| 2022-12-30 |
224,040,033.77 |
509,558,228.28 |
800,778,786.61 |
515,260,592.10 |
| 2022-09-29 |
114,472,161.79 |
224,040,033.77 |
193,760,775.95 |
84,192,903.97 |
| 2022-06-29 |
120,676,336.93 |
114,472,161.79 |
79,736,010.87 |
85,940,186.01 |
| 2022-03-30 |
89,597,901.20 |
120,676,336.93 |
85,893,920.27 |
54,815,484.54 |
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