诺安研究优选混合A(008185)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 |
109,316,859.94 |
99,100,154.98 |
2,579,272.61 |
12,795,977.57 |
| 2024-09-29 |
112,522,266.95 |
109,316,859.94 |
1,681,188.66 |
4,886,595.67 |
| 2024-06-29 |
132,353,735.94 |
112,522,266.95 |
1,322,144.45 |
21,153,613.44 |
| 2024-03-30 |
133,959,334.44 |
132,353,735.94 |
4,947,478.32 |
6,553,076.82 |
| 2023-12-30 |
120,485,483.24 |
133,959,334.44 |
20,023,603.31 |
6,549,752.11 |
| 2023-09-29 |
124,149,978.78 |
120,485,483.24 |
1,569,655.38 |
5,234,150.92 |
| 2023-06-29 |
128,131,041.50 |
124,149,978.78 |
1,767,687.38 |
5,748,750.10 |
| 2023-03-30 |
133,173,299.95 |
128,131,041.50 |
2,231,561.70 |
7,273,820.15 |
| 2022-12-30 |
137,602,107.89 |
133,173,299.95 |
2,141,515.82 |
6,570,323.76 |
| 2022-09-29 |
149,524,412.41 |
137,602,107.89 |
2,641,160.39 |
14,563,464.91 |
| 2022-06-29 |
154,138,085.05 |
149,524,412.41 |
5,700,833.08 |
10,314,505.72 |
| 2022-03-30 |
186,926,669.03 |
154,138,085.05 |
9,206,911.72 |
41,995,495.70 |
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