诺安先锋混合C(012621)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 |
17,406,948.65 |
71,674,601.92 |
128,211,624.69 |
73,943,971.42 |
| 2024-09-29 |
9,944,011.04 |
17,406,948.65 |
9,252,997.52 |
1,790,059.91 |
| 2024-06-29 |
33,290,000.49 |
9,944,011.04 |
3,323,169.65 |
26,669,159.10 |
| 2024-03-30 |
66,534,022.65 |
33,290,000.49 |
27,379,084.10 |
60,623,106.26 |
| 2023-12-30 |
74,022,941.14 |
66,534,022.65 |
49,926,560.11 |
57,415,478.60 |
| 2023-09-29 |
98,172,639.35 |
74,022,941.14 |
38,335,860.22 |
62,485,558.43 |
| 2023-06-29 |
63,948,962.27 |
98,172,639.35 |
49,151,953.87 |
14,928,276.79 |
| 2023-03-30 |
41,922,807.43 |
63,948,962.27 |
32,449,017.23 |
10,422,862.39 |
| 2022-12-30 |
43,322,757.81 |
41,922,807.43 |
4,976,889.49 |
6,376,839.87 |
| 2022-09-29 |
32,572,610.93 |
43,322,757.81 |
22,204,898.28 |
11,454,751.40 |
| 2022-06-29 |
99,227,728.25 |
32,572,610.93 |
1,692,394.58 |
68,347,511.90 |
| 2022-03-30 |
132,191,927.56 |
99,227,728.25 |
32,544,341.47 |
65,508,540.78 |
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
