诺安稳健回报混合C(002052)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 |
90,832,744.07 |
288,415,280.79 |
455,482,883.50 |
257,900,346.78 |
| 2024-12-30 |
58,577,208.82 |
90,832,744.07 |
129,565,586.95 |
97,310,051.70 |
| 2024-09-29 |
90,120,944.35 |
58,577,208.82 |
63,659,954.91 |
95,203,690.44 |
| 2024-06-29 |
14,586,773.50 |
90,120,944.35 |
236,757,319.99 |
161,223,149.14 |
| 2024-03-30 |
485,526.06 |
14,586,773.50 |
20,977,729.86 |
6,876,482.42 |
| 2023-12-30 |
570,246.68 |
485,526.06 |
256,764.58 |
341,485.20 |
| 2023-09-29 |
429,935.98 |
570,246.68 |
234,541.94 |
94,231.24 |
| 2023-06-29 |
5,308,640.82 |
429,935.98 |
561,260.51 |
5,439,965.35 |
| 2023-03-30 |
164,488.28 |
5,308,640.82 |
5,309,205.81 |
165,053.27 |
| 2022-12-30 |
4,738,390.68 |
164,488.28 |
43,327.02 |
4,617,229.42 |
| 2022-09-29 |
37,458,058.81 |
4,738,390.68 |
31,150,935.97 |
63,870,604.10 |
| 2022-06-29 |
122,644,414.77 |
37,458,058.81 |
37,336,259.11 |
122,522,615.07 |
| 2022-03-30 |
177,807,082.97 |
122,644,414.77 |
14.96 |
55,162,683.16 |
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