诺安优势行业混合A(000538)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） |
| 2023-12-30 |
116,208,877.41 |
121,185,927.23 |
12,292,980.88 |
7,315,931.06 |
| 2023-09-29 |
115,608,152.23 |
116,208,877.41 |
3,190,094.88 |
2,589,369.70 |
| 2023-06-29 |
45,538,278.30 |
115,608,152.23 |
75,544,837.36 |
5,474,963.43 |
| 2023-03-30 |
43,026,847.08 |
45,538,278.30 |
11,680,841.41 |
9,169,410.19 |
| 2022-12-30 |
40,935,475.06 |
43,026,847.08 |
5,356,736.46 |
3,265,364.44 |
| 2022-09-29 |
31,270,088.02 |
40,935,475.06 |
15,432,924.51 |
5,767,537.47 |
| 2022-06-29 |
33,961,347.28 |
31,270,088.02 |
6,709,346.04 |
9,400,605.30 |
| 2022-03-30 |
25,646,859.64 |
33,961,347.28 |
20,225,065.15 |
11,910,577.51 |
| 2021-12-30 |
24,490,965.81 |
25,646,859.64 |
3,659,223.18 |
2,503,329.35 |
| 2021-09-29 |
25,959,292.25 |
24,490,965.81 |
387,827.98 |
1,856,154.42 |
| 2021-06-29 |
27,503,654.39 |
25,959,292.25 |
178,740.86 |
1,723,103.00 |
| 2021-03-30 |
30,952,147.27 |
27,503,654.39 |
1,065,576.71 |
4,514,069.59 |
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