诺安优化配置混合C(019571)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 |
858,455,119.74 |
876,336,162.02 |
1,176,258,265.16 |
1,158,377,222.88 |
| 2024-12-30 |
220,870,001.45 |
858,455,119.74 |
1,470,114,635.32 |
832,529,517.03 |
| 2024-09-29 |
125,072,865.72 |
220,870,001.45 |
206,926,469.84 |
111,129,334.11 |
| 2024-06-29 |
6,327,652.57 |
125,072,865.72 |
182,536,056.65 |
63,790,843.50 |
| 2024-03-30 |
7,688,863.16 |
6,327,652.57 |
8,738,806.90 |
10,100,017.49 |
| 2023-12-30 |
85.89 |
7,688,863.16 |
21,945,089.31 |
14,256,312.04 |
| 2023-09-29 |
- |
85.89 |
85.89 |
- |
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