诺安优化收益债券(320004)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 |
272,749,228.14 |
307,541,607.90 |
127,806,458.77 |
93,014,079.01 |
| 2024-09-29 |
311,363,297.21 |
272,749,228.14 |
3,147,435.44 |
41,761,504.51 |
| 2024-06-29 |
282,587,624.71 |
311,363,297.21 |
60,108,209.16 |
31,332,536.66 |
| 2024-03-30 |
311,098,309.60 |
282,587,624.71 |
10,801,150.30 |
39,311,835.19 |
| 2023-12-30 |
357,054,549.19 |
311,098,309.60 |
27,497,674.39 |
73,453,913.98 |
| 2023-09-29 |
401,429,840.96 |
357,054,549.19 |
15,201,002.62 |
59,576,294.39 |
| 2023-06-29 |
425,881,848.52 |
401,429,840.96 |
47,253,391.79 |
71,705,399.35 |
| 2023-03-30 |
537,777,813.26 |
425,881,848.52 |
34,746,221.44 |
146,642,186.18 |
| 2022-12-30 |
752,603,619.56 |
537,777,813.26 |
27,255,226.86 |
242,081,033.16 |
| 2022-09-29 |
836,283,265.29 |
752,603,619.56 |
57,637,821.95 |
141,317,467.68 |
| 2022-06-29 |
896,038,876.96 |
836,283,265.29 |
94,815,330.20 |
154,570,941.87 |
| 2022-03-30 |
1,156,749,419.54 |
896,038,876.96 |
161,955,582.47 |
422,666,125.05 |
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