诺安全球收益不动产(320017)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 |
39,633,403.12 |
40,352,389.43 |
6,905,455.55 |
6,186,469.24 |
| 2024-12-30 |
49,279,283.35 |
39,633,403.12 |
8,294,503.80 |
17,940,384.03 |
| 2024-09-29 |
17,631,935.91 |
49,279,283.35 |
39,164,062.25 |
7,516,714.81 |
| 2024-06-29 |
19,456,654.41 |
17,631,935.91 |
990,795.13 |
2,815,513.63 |
| 2024-03-30 |
17,090,643.99 |
19,456,654.41 |
6,793,006.66 |
4,426,996.24 |
| 2023-12-30 |
16,042,430.34 |
17,090,643.99 |
2,727,331.30 |
1,679,117.65 |
| 2023-09-29 |
16,492,435.72 |
16,042,430.34 |
634,053.39 |
1,084,058.77 |
| 2023-06-29 |
16,556,964.40 |
16,492,435.72 |
799,362.04 |
863,890.72 |
| 2023-03-30 |
16,743,635.25 |
16,556,964.40 |
614,805.27 |
801,476.12 |
| 2022-12-30 |
16,802,746.50 |
16,743,635.25 |
306,021.47 |
365,132.72 |
| 2022-09-29 |
17,433,064.34 |
16,802,746.50 |
572,637.54 |
1,202,955.38 |
| 2022-06-29 |
17,312,525.30 |
17,433,064.34 |
1,295,719.60 |
1,175,180.56 |
| 2022-03-30 |
18,628,187.44 |
17,312,525.30 |
1,182,213.02 |
2,497,875.16 |
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