诺安研究精选股票(320022)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 |
252,355,454.26 |
237,207,073.73 |
4,741,567.79 |
19,889,948.32 |
| 2024-09-29 |
259,383,741.42 |
252,355,454.26 |
2,325,772.32 |
9,354,059.48 |
| 2024-06-29 |
265,103,318.37 |
259,383,741.42 |
2,508,048.71 |
8,227,625.66 |
| 2024-03-30 |
273,335,267.05 |
265,103,318.37 |
4,385,739.77 |
12,617,688.45 |
| 2023-12-30 |
282,408,494.56 |
273,335,267.05 |
6,311,431.59 |
15,384,659.10 |
| 2023-09-29 |
287,528,559.17 |
282,408,494.56 |
5,213,483.71 |
10,333,548.32 |
| 2023-06-29 |
309,738,570.86 |
287,528,559.17 |
4,819,117.22 |
27,029,128.91 |
| 2023-03-30 |
319,916,674.98 |
309,738,570.86 |
7,568,278.38 |
17,746,382.50 |
| 2022-12-30 |
319,243,000.11 |
319,916,674.98 |
16,570,387.06 |
15,896,712.19 |
| 2022-09-29 |
342,565,004.84 |
319,243,000.11 |
9,127,881.36 |
32,449,886.09 |
| 2022-06-29 |
389,965,721.06 |
342,565,004.84 |
12,786,203.85 |
60,186,920.07 |
| 2022-03-30 |
409,771,336.12 |
389,965,721.06 |
36,311,276.68 |
56,116,891.74 |
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