诺安优势行业混合C(002053)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 |
161,065,680.90 |
115,134,743.79 |
107,607,894.40 |
153,538,831.51 |
| 2023-09-29 |
108,827,266.42 |
161,065,680.90 |
162,995,363.77 |
110,756,949.29 |
| 2023-06-29 |
60,420,408.77 |
108,827,266.42 |
108,059,744.50 |
59,652,886.85 |
| 2023-03-30 |
7,353,663.92 |
60,420,408.77 |
61,696,513.93 |
8,629,769.08 |
| 2022-12-30 |
19,599,174.30 |
7,353,663.92 |
14,815,590.98 |
27,061,101.36 |
| 2022-09-29 |
55,768,578.02 |
19,599,174.30 |
13,001,190.51 |
49,170,594.23 |
| 2022-06-29 |
27,724,901.93 |
55,768,578.02 |
47,608,085.00 |
19,564,408.91 |
| 2022-03-30 |
231,356.28 |
27,724,901.93 |
29,114,049.65 |
1,620,504.00 |
| 2021-12-30 |
112,853.83 |
231,356.28 |
139,285.35 |
20,782.90 |
| 2021-09-29 |
113,921.98 |
112,853.83 |
243.73 |
1,311.88 |
| 2021-06-29 |
58,934.68 |
113,921.98 |
54,987.30 |
- |
| 2021-03-30 |
58,934.68 |
58,934.68 |
- |
- |
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