诺安高端制造股票A(001707)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 |
49,103,889.48 |
46,209,813.67 |
5,076,878.84 |
7,970,954.65 |
| 2024-09-29 |
49,637,034.55 |
49,103,889.48 |
1,317,486.81 |
1,850,631.88 |
| 2024-06-29 |
49,353,834.02 |
49,637,034.55 |
2,491,803.35 |
2,208,602.82 |
| 2024-03-30 |
49,328,201.78 |
49,353,834.02 |
4,478,655.59 |
4,453,023.35 |
| 2023-12-30 |
56,905,670.94 |
49,328,201.78 |
2,575,155.00 |
10,152,624.16 |
| 2023-09-29 |
68,581,920.28 |
56,905,670.94 |
1,769,145.36 |
13,445,394.70 |
| 2023-06-29 |
68,351,973.57 |
68,581,920.28 |
4,458,420.49 |
4,228,473.78 |
| 2023-03-30 |
77,620,391.14 |
68,351,973.57 |
8,299,214.32 |
17,567,631.89 |
| 2022-12-30 |
77,075,156.23 |
77,620,391.14 |
3,656,071.87 |
3,110,836.96 |
| 2022-09-29 |
78,658,875.79 |
77,075,156.23 |
3,313,490.93 |
4,897,210.49 |
| 2022-06-29 |
86,931,394.64 |
78,658,875.79 |
4,572,192.54 |
12,844,711.39 |
| 2022-03-30 |
53,723,007.99 |
86,931,394.64 |
40,677,905.77 |
7,469,519.12 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
