诺安沪深300指数增强C(010352)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 |
794,050,833.92 |
765,292,310.69 |
306,099,464.69 |
334,857,987.92 |
| 2024-12-30 |
578,742,092.62 |
794,050,833.92 |
912,878,077.37 |
697,569,336.07 |
| 2024-09-29 |
274,253,673.29 |
578,742,092.62 |
503,402,637.43 |
198,914,218.10 |
| 2024-06-29 |
118,925,963.05 |
274,253,673.29 |
216,888,795.67 |
61,561,085.43 |
| 2024-03-30 |
121,711,690.56 |
118,925,963.05 |
61,209,619.63 |
63,995,347.14 |
| 2023-12-30 |
113,826,621.55 |
121,711,690.56 |
62,306,739.65 |
54,421,670.64 |
| 2023-09-29 |
104,428,116.83 |
113,826,621.55 |
50,409,715.66 |
41,011,210.94 |
| 2023-06-29 |
59,826,969.56 |
104,428,116.83 |
52,958,738.26 |
8,357,590.99 |
| 2023-03-30 |
58,235,499.34 |
59,826,969.56 |
13,429,722.92 |
11,838,252.70 |
| 2022-12-30 |
41,470,112.84 |
58,235,499.34 |
51,419,898.30 |
34,654,511.80 |
| 2022-09-29 |
38,707,746.34 |
41,470,112.84 |
35,154,052.71 |
32,391,686.21 |
| 2022-06-29 |
52,988,659.86 |
38,707,746.34 |
14,551,844.66 |
28,832,758.18 |
| 2022-03-30 |
132,582,469.45 |
52,988,659.86 |
25,556,612.74 |
105,150,422.33 |
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