诺安中证A100指数A(320010)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 |
135,893,606.49 |
89,768,796.04 |
5,876,896.70 |
52,001,707.15 |
| 2024-09-29 |
136,115,143.33 |
135,893,606.49 |
3,615,646.01 |
3,837,182.85 |
| 2024-06-29 |
150,028,060.77 |
136,115,143.33 |
1,770,017.69 |
15,682,935.13 |
| 2024-03-30 |
150,146,626.75 |
150,028,060.77 |
3,563,215.15 |
3,681,781.13 |
| 2023-12-30 |
151,081,707.60 |
150,146,626.75 |
2,693,761.01 |
3,628,841.86 |
| 2023-09-29 |
151,051,207.39 |
151,081,707.60 |
2,910,839.65 |
2,880,339.44 |
| 2023-06-29 |
214,256,528.31 |
151,051,207.39 |
2,905,949.38 |
66,111,270.30 |
| 2023-03-30 |
151,286,658.63 |
214,256,528.31 |
66,315,333.88 |
3,345,464.20 |
| 2022-12-30 |
150,332,599.53 |
151,286,658.63 |
4,206,920.56 |
3,252,861.46 |
| 2022-09-29 |
148,730,121.95 |
150,332,599.53 |
5,950,186.80 |
4,347,709.22 |
| 2022-06-29 |
122,623,005.47 |
148,730,121.95 |
34,477,754.43 |
8,370,637.95 |
| 2022-03-30 |
125,257,197.31 |
122,623,005.47 |
5,641,020.72 |
8,275,212.56 |
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