诺安多策略混合A(320016)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 |
259,811,667.77 |
271,091,407.74 |
275,654,307.40 |
264,374,567.43 |
| 2024-12-30 |
162,949,223.12 |
259,811,667.77 |
384,937,412.38 |
288,074,967.73 |
| 2024-09-29 |
168,064,579.42 |
162,949,223.12 |
101,546,591.75 |
106,661,948.05 |
| 2024-06-29 |
215,434,142.94 |
168,064,579.42 |
162,371,016.14 |
209,740,579.66 |
| 2024-03-30 |
300,238,153.30 |
215,434,142.94 |
516,953,612.40 |
601,757,622.76 |
| 2023-12-30 |
61,577,186.79 |
300,238,153.30 |
315,700,691.01 |
77,039,724.50 |
| 2023-09-29 |
9,073,074.01 |
61,577,186.79 |
59,903,052.68 |
7,398,939.90 |
| 2023-06-29 |
9,092,968.85 |
9,073,074.01 |
476,161.09 |
496,055.93 |
| 2023-03-30 |
9,361,568.62 |
9,092,968.85 |
191,059.55 |
459,659.32 |
| 2022-12-30 |
9,399,444.10 |
9,361,568.62 |
107,362.14 |
145,237.62 |
| 2022-09-29 |
9,450,265.13 |
9,399,444.10 |
126,957.19 |
177,778.22 |
| 2022-06-29 |
9,676,202.03 |
9,450,265.13 |
162,112.10 |
388,049.00 |
| 2022-03-30 |
9,661,521.83 |
9,676,202.03 |
333,350.48 |
318,670.28 |
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