诺安中证A100指数C(010351)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 |
4,505,381.19 |
49,914,229.49 |
77,538,861.37 |
32,130,013.07 |
| 2024-09-29 |
4,005,416.17 |
4,505,381.19 |
1,330,855.13 |
830,890.11 |
| 2024-06-29 |
4,337,895.04 |
4,005,416.17 |
2,657,569.99 |
2,990,048.86 |
| 2024-03-30 |
4,725,748.30 |
4,337,895.04 |
1,269,966.99 |
1,657,820.25 |
| 2023-12-30 |
4,678,677.28 |
4,725,748.30 |
804,480.48 |
757,409.46 |
| 2023-09-29 |
31,287,506.27 |
4,678,677.28 |
3,450,037.61 |
30,058,866.60 |
| 2023-06-29 |
10,356,517.02 |
31,287,506.27 |
28,613,265.26 |
7,682,276.01 |
| 2023-03-30 |
5,298,126.96 |
10,356,517.02 |
7,876,309.46 |
2,817,919.40 |
| 2022-12-30 |
65,205,051.38 |
5,298,126.96 |
1,598,312.82 |
61,505,237.24 |
| 2022-09-29 |
5,936,535.61 |
65,205,051.38 |
60,996,083.07 |
1,727,567.30 |
| 2022-06-29 |
5,308,239.89 |
5,936,535.61 |
2,368,165.86 |
1,739,870.14 |
| 2022-03-30 |
6,259,132.68 |
5,308,239.89 |
1,587,061.87 |
2,537,954.66 |
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