诺安创业板指数增强(LOF)A(163209)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 |
125,970,003.86 |
124,728,519.07 |
20,525,513.11 |
21,766,997.90 |
| 2024-12-30 |
127,262,200.76 |
125,970,003.86 |
47,496,747.00 |
48,788,943.90 |
| 2024-09-29 |
126,697,265.63 |
127,262,200.76 |
12,012,586.39 |
11,447,651.26 |
| 2024-06-29 |
124,433,483.80 |
126,697,265.63 |
12,376,839.08 |
10,113,057.25 |
| 2024-03-30 |
128,390,589.75 |
124,433,483.80 |
20,947,642.89 |
24,904,748.84 |
| 2023-12-30 |
123,234,821.79 |
128,390,589.75 |
17,573,327.89 |
12,417,559.93 |
| 2023-09-29 |
109,989,717.84 |
123,234,821.79 |
23,714,805.00 |
10,469,701.05 |
| 2023-06-29 |
103,380,081.66 |
109,989,717.84 |
21,213,122.14 |
14,603,485.96 |
| 2023-03-30 |
92,899,923.60 |
103,380,081.66 |
23,141,140.42 |
12,660,982.36 |
| 2022-12-30 |
86,363,685.40 |
92,899,923.60 |
17,328,039.83 |
10,791,801.63 |
| 2022-09-29 |
78,712,217.80 |
86,363,685.40 |
25,586,213.64 |
17,934,746.04 |
| 2022-06-29 |
69,071,571.27 |
78,712,217.80 |
28,446,388.64 |
18,805,742.11 |
| 2022-03-30 |
58,281,571.10 |
69,071,571.27 |
25,062,950.96 |
14,272,950.79 |
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