诺安研究优选混合C(014497)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 |
3,375,945.44 |
2,455,130.96 |
2,012,030.82 |
2,932,845.30 |
| 2024-12-30 |
7,549,049.37 |
3,375,945.44 |
4,494,520.16 |
8,667,624.09 |
| 2024-09-29 |
8,031,342.15 |
7,549,049.37 |
3,052,424.61 |
3,534,717.39 |
| 2024-06-29 |
24,202,370.92 |
8,031,342.15 |
3,435,630.22 |
19,606,658.99 |
| 2024-03-30 |
51,903,100.07 |
24,202,370.92 |
7,874,470.11 |
35,575,199.26 |
| 2023-12-30 |
6,118,092.44 |
51,903,100.07 |
46,836,326.28 |
1,051,318.65 |
| 2023-09-29 |
1,817,918.91 |
6,118,092.44 |
4,445,802.06 |
145,628.53 |
| 2023-06-29 |
1,038,606.24 |
1,817,918.91 |
1,279,143.96 |
499,831.29 |
| 2023-03-30 |
802,488.85 |
1,038,606.24 |
986,825.49 |
750,708.10 |
| 2022-12-30 |
7,705,978.50 |
802,488.85 |
296,743.77 |
7,200,233.42 |
| 2022-09-29 |
37,264,357.95 |
7,705,978.50 |
1,713,624.84 |
31,272,004.29 |
| 2022-06-29 |
52,070,168.97 |
37,264,357.95 |
24,925,364.99 |
39,731,176.01 |
| 2022-03-30 |
21,158,606.80 |
52,070,168.97 |
31,603,819.39 |
692,257.22 |
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