诺安行业轮动混合A(320015)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 |
219,568,756.14 |
204,255,063.51 |
55,537,604.06 |
70,851,296.69 |
| 2024-09-29 |
227,916,827.13 |
219,568,756.14 |
27,404,602.86 |
35,752,673.85 |
| 2024-06-29 |
270,114,572.02 |
227,916,827.13 |
35,458,108.80 |
77,655,853.69 |
| 2024-03-30 |
285,000,032.55 |
270,114,572.02 |
30,231,839.45 |
45,117,299.98 |
| 2023-12-30 |
305,894,587.36 |
285,000,032.55 |
44,507,694.77 |
65,402,249.58 |
| 2023-09-29 |
204,086,945.06 |
305,894,587.36 |
131,875,143.52 |
30,067,501.22 |
| 2023-06-29 |
97,968,004.28 |
204,086,945.06 |
171,695,365.30 |
65,576,424.52 |
| 2023-03-30 |
67,267,239.75 |
97,968,004.28 |
40,448,655.68 |
9,747,891.15 |
| 2022-12-30 |
67,292,672.26 |
67,267,239.75 |
1,584,634.47 |
1,610,066.98 |
| 2022-09-29 |
68,912,843.92 |
67,292,672.26 |
640,404.61 |
2,260,576.27 |
| 2022-06-29 |
69,841,041.11 |
68,912,843.92 |
742,637.17 |
1,670,834.36 |
| 2022-03-30 |
71,187,775.28 |
69,841,041.11 |
2,609,361.48 |
3,956,095.65 |
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