诺安主题精选混合(320012)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 |
75,579,233.24 |
72,390,665.07 |
988,550.88 |
4,177,119.05 |
| 2024-12-30 |
88,793,451.51 |
75,579,233.24 |
2,504,517.78 |
15,718,736.05 |
| 2024-09-29 |
97,336,354.46 |
88,793,451.51 |
855,012.31 |
9,397,915.26 |
| 2024-06-29 |
99,173,139.65 |
97,336,354.46 |
767,902.15 |
2,604,687.34 |
| 2024-03-30 |
104,617,265.91 |
99,173,139.65 |
1,208,432.02 |
6,652,558.28 |
| 2023-12-30 |
138,377,635.16 |
104,617,265.91 |
1,282,841.73 |
35,043,210.98 |
| 2023-09-29 |
140,429,918.02 |
138,377,635.16 |
1,635,905.09 |
3,688,187.95 |
| 2023-06-29 |
109,855,945.86 |
140,429,918.02 |
36,076,314.04 |
5,502,341.88 |
| 2023-03-30 |
116,779,938.67 |
109,855,945.86 |
16,283,216.92 |
23,207,209.73 |
| 2022-12-30 |
134,319,349.61 |
116,779,938.67 |
15,264,002.53 |
32,803,413.47 |
| 2022-09-29 |
119,801,089.70 |
134,319,349.61 |
48,561,416.77 |
34,043,156.86 |
| 2022-06-29 |
99,393,280.55 |
119,801,089.70 |
29,249,917.46 |
8,842,108.31 |
| 2022-03-30 |
106,073,467.08 |
99,393,280.55 |
6,970,219.62 |
13,650,406.15 |
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