诺安低碳经济股票A(001208)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 |
298,615,713.42 |
392,975,124.98 |
186,647,415.93 |
92,288,004.37 |
| 2024-09-29 |
322,366,716.40 |
298,615,713.42 |
31,842,565.57 |
55,593,568.55 |
| 2024-06-29 |
317,088,603.22 |
322,366,716.40 |
18,079,607.83 |
12,801,494.65 |
| 2024-03-30 |
327,161,995.64 |
317,088,603.22 |
7,825,354.24 |
17,898,746.66 |
| 2023-12-30 |
283,255,968.33 |
327,161,995.64 |
74,372,542.90 |
30,466,515.59 |
| 2023-09-29 |
274,917,914.51 |
283,255,968.33 |
31,385,022.41 |
23,046,968.59 |
| 2023-06-29 |
331,515,079.20 |
274,917,914.51 |
35,536,745.41 |
92,133,910.10 |
| 2023-03-30 |
684,333,224.57 |
331,515,079.20 |
56,490,548.80 |
409,308,694.17 |
| 2022-12-30 |
719,077,813.89 |
684,333,224.57 |
95,337,551.73 |
130,082,141.05 |
| 2022-09-29 |
559,843,218.62 |
719,077,813.89 |
254,634,779.91 |
95,400,184.64 |
| 2022-06-29 |
530,761,375.66 |
559,843,218.62 |
120,994,842.07 |
91,912,999.11 |
| 2022-03-30 |
331,447,275.43 |
530,761,375.66 |
248,531,832.32 |
49,217,732.09 |
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