诺安均衡优选一年持有混合C(016455)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 |
5,590,386.67 |
5,220,202.60 |
34,962.79 |
405,146.86 |
| 2024-12-30 |
5,931,337.93 |
5,590,386.67 |
135,497.51 |
476,448.77 |
| 2024-09-29 |
6,631,924.97 |
5,931,337.93 |
6,754.24 |
707,341.28 |
| 2024-06-29 |
6,891,522.23 |
6,631,924.97 |
12,128.19 |
271,725.45 |
| 2024-03-30 |
8,506,971.26 |
6,891,522.23 |
73,878.63 |
1,689,327.66 |
| 2023-12-30 |
9,186,934.65 |
8,506,971.26 |
20,841.78 |
700,805.17 |
| 2023-09-29 |
9,854,972.66 |
9,186,934.65 |
28,942.65 |
696,980.66 |
| 2023-06-29 |
9,763,788.79 |
9,854,972.66 |
91,183.87 |
- |
| 2023-03-30 |
9,031,940.35 |
9,763,788.79 |
731,848.44 |
- |
| 2022-12-30 |
9,030,201.71 |
9,031,940.35 |
1,738.64 |
- |
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