诺安新经济股票(000971)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) |
| 2024-12-30 |
811,848,440.76 |
758,752,062.14 |
8,642,606.12 |
61,738,984.74 |
| 2024-09-29 |
830,830,590.13 |
811,848,440.76 |
8,740,462.94 |
27,722,612.31 |
| 2024-06-29 |
851,382,516.47 |
830,830,590.13 |
5,992,023.90 |
26,543,950.24 |
| 2024-03-30 |
889,677,579.09 |
851,382,516.47 |
11,794,905.17 |
50,089,967.79 |
| 2023-12-30 |
903,166,373.97 |
889,677,579.09 |
25,889,429.02 |
39,378,223.90 |
| 2023-09-29 |
941,544,764.86 |
903,166,373.97 |
11,779,024.57 |
50,157,415.46 |
| 2023-06-29 |
998,734,415.73 |
941,544,764.86 |
23,512,036.39 |
80,701,687.26 |
| 2023-03-30 |
918,914,719.20 |
998,734,415.73 |
236,422,591.08 |
156,602,894.55 |
| 2022-12-30 |
936,629,506.49 |
918,914,719.20 |
24,428,297.11 |
42,143,084.40 |
| 2022-09-29 |
872,785,590.51 |
936,629,506.49 |
117,323,604.38 |
53,479,688.40 |
| 2022-06-29 |
884,388,415.84 |
872,785,590.51 |
24,654,278.15 |
36,257,103.48 |
| 2022-03-30 |
868,122,327.41 |
884,388,415.84 |
77,239,875.94 |
60,973,787.51 |
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