诺安增利债券B(320009)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 |
6,269,931.36 |
22,228,698.68 |
65,764,730.74 |
49,805,963.42 |
| 2024-12-30 |
5,229,879.58 |
6,269,931.36 |
1,729,925.21 |
689,873.43 |
| 2024-09-29 |
5,061,230.05 |
5,229,879.58 |
381,332.33 |
212,682.80 |
| 2024-06-29 |
3,028,814.10 |
5,061,230.05 |
2,413,752.81 |
381,336.86 |
| 2024-03-30 |
2,803,102.68 |
3,028,814.10 |
290,229.56 |
64,518.14 |
| 2023-12-30 |
3,030,629.79 |
2,803,102.68 |
165,983.02 |
393,510.13 |
| 2023-09-29 |
7,147,113.70 |
3,030,629.79 |
172,565.08 |
4,289,048.99 |
| 2023-06-29 |
14,950,433.81 |
7,147,113.70 |
3,323,528.98 |
11,126,849.09 |
| 2023-03-30 |
3,619,580.98 |
14,950,433.81 |
11,932,051.21 |
601,198.38 |
| 2022-12-30 |
3,767,550.11 |
3,619,580.98 |
302,606.38 |
450,575.51 |
| 2022-09-29 |
5,428,589.19 |
3,767,550.11 |
1,507,516.58 |
3,168,555.66 |
| 2022-06-29 |
3,784,873.34 |
5,428,589.19 |
2,329,548.26 |
685,832.41 |
| 2022-03-30 |
4,045,346.62 |
3,784,873.34 |
828,246.47 |
1,088,719.75 |
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