诺安增利债券A(320008)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 |
10,739,327.41 |
13,407,690.90 |
11,489,202.36 |
8,820,838.87 |
| 2024-12-30 |
10,839,732.98 |
10,739,327.41 |
1,065,801.31 |
1,166,206.88 |
| 2024-09-29 |
11,009,329.07 |
10,839,732.98 |
25,634.31 |
195,230.40 |
| 2024-06-29 |
9,685,052.56 |
11,009,329.07 |
1,663,955.15 |
339,678.64 |
| 2024-03-30 |
9,961,104.63 |
9,685,052.56 |
132,946.52 |
408,998.59 |
| 2023-12-30 |
13,332,204.32 |
9,961,104.63 |
103,096.20 |
3,474,195.89 |
| 2023-09-29 |
13,518,585.52 |
13,332,204.32 |
249,834.91 |
436,216.11 |
| 2023-06-29 |
14,819,815.71 |
13,518,585.52 |
341,502.56 |
1,642,732.75 |
| 2023-03-30 |
14,757,497.33 |
14,819,815.71 |
426,851.33 |
364,532.95 |
| 2022-12-30 |
15,059,909.81 |
14,757,497.33 |
170,697.30 |
473,109.78 |
| 2022-09-29 |
15,349,494.47 |
15,059,909.81 |
745,157.10 |
1,034,741.76 |
| 2022-06-29 |
15,676,756.68 |
15,349,494.47 |
490,945.54 |
818,207.75 |
| 2022-03-30 |
13,862,462.78 |
15,676,756.68 |
3,143,783.93 |
1,329,490.03 |
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