诺安均衡优选一年持有混合A(016454)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 |
198,583,998.34 |
189,604,317.72 |
80,369.77 |
9,060,050.39 |
| 2024-12-30 |
201,012,818.54 |
198,583,998.34 |
5,842,582.59 |
8,271,402.79 |
| 2024-09-29 |
221,689,253.46 |
201,012,818.54 |
4,121.89 |
20,680,556.81 |
| 2024-06-29 |
233,778,285.17 |
221,689,253.46 |
600,870.35 |
12,689,902.06 |
| 2024-03-30 |
250,569,448.57 |
233,778,285.17 |
38,383.80 |
16,829,547.20 |
| 2023-12-30 |
279,154,493.09 |
250,569,448.57 |
36,212.50 |
28,621,257.02 |
| 2023-09-29 |
291,482,987.85 |
279,154,493.09 |
45,164.30 |
12,373,659.06 |
| 2023-06-29 |
291,415,188.85 |
291,482,987.85 |
67,799.00 |
- |
| 2023-03-30 |
291,336,569.48 |
291,415,188.85 |
78,619.37 |
- |
| 2022-12-30 |
291,335,417.82 |
291,336,569.48 |
1,151.66 |
- |
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