诺安全球黄金(320013)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 |
318,213,116.72 |
300,381,092.92 |
91,454,406.34 |
109,286,430.14 |
| 2024-09-29 |
249,865,505.85 |
318,213,116.72 |
101,137,087.73 |
32,789,476.86 |
| 2024-06-29 |
266,231,489.29 |
249,865,505.85 |
28,143,138.08 |
44,509,121.52 |
| 2024-03-30 |
249,719,454.99 |
266,231,489.29 |
58,273,424.30 |
41,761,390.00 |
| 2023-12-30 |
252,201,245.18 |
249,719,454.99 |
20,943,152.29 |
23,424,942.48 |
| 2023-09-29 |
253,091,095.28 |
252,201,245.18 |
20,081,059.98 |
20,970,910.08 |
| 2023-06-29 |
255,867,110.94 |
253,091,095.28 |
23,292,614.62 |
26,068,630.28 |
| 2023-03-30 |
262,291,147.61 |
255,867,110.94 |
23,999,115.97 |
30,423,152.64 |
| 2022-12-30 |
259,151,496.86 |
262,291,147.61 |
19,358,781.80 |
16,219,131.05 |
| 2022-09-29 |
257,259,281.20 |
259,151,496.86 |
15,596,190.59 |
13,703,974.93 |
| 2022-06-29 |
265,584,264.04 |
257,259,281.20 |
15,746,731.24 |
24,071,714.08 |
| 2022-03-30 |
282,061,232.25 |
265,584,264.04 |
25,826,499.32 |
42,303,467.53 |
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