诺安中小盘精选混合A(320011)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 |
353,482,925.81 |
320,172,330.90 |
5,436,923.87 |
38,747,518.78 |
| 2024-12-30 |
319,329,831.12 |
353,482,925.81 |
79,173,738.54 |
45,020,643.85 |
| 2024-09-29 |
310,189,237.20 |
319,329,831.12 |
33,815,820.13 |
24,675,226.21 |
| 2024-06-29 |
339,008,471.23 |
310,189,237.20 |
8,627,778.74 |
37,447,012.77 |
| 2024-03-30 |
366,177,794.92 |
339,008,471.23 |
7,699,056.63 |
34,868,380.32 |
| 2023-12-30 |
386,640,580.39 |
366,177,794.92 |
30,744,926.55 |
51,207,712.02 |
| 2023-09-29 |
276,559,503.87 |
386,640,580.39 |
191,344,243.68 |
81,263,167.16 |
| 2023-06-29 |
151,903,167.02 |
276,559,503.87 |
150,628,778.68 |
25,972,441.83 |
| 2023-03-30 |
128,518,743.78 |
151,903,167.02 |
29,352,724.60 |
5,968,301.36 |
| 2022-12-30 |
127,856,824.26 |
128,518,743.78 |
3,808,418.35 |
3,146,498.83 |
| 2022-09-29 |
141,653,444.54 |
127,856,824.26 |
2,754,702.59 |
16,551,322.87 |
| 2022-06-29 |
140,880,053.69 |
141,653,444.54 |
3,545,093.93 |
2,771,703.08 |
| 2022-03-30 |
140,684,650.62 |
140,880,053.69 |
4,048,708.54 |
3,853,305.47 |
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