诺安积极配置混合A(006007)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 |
200,224,347.88 |
191,353,998.81 |
643,707.17 |
9,514,056.24 |
2023-09-29 |
202,934,838.33 |
200,224,347.88 |
1,355,126.44 |
4,065,616.89 |
2023-06-29 |
209,853,421.09 |
202,934,838.33 |
2,424,740.13 |
9,343,322.89 |
2023-03-30 |
213,689,886.67 |
209,853,421.09 |
1,201,168.86 |
5,037,634.44 |
2022-12-30 |
217,684,416.41 |
213,689,886.67 |
1,411,173.63 |
5,405,703.37 |
2022-09-29 |
222,921,738.69 |
217,684,416.41 |
3,259,845.30 |
8,497,167.58 |
2022-06-29 |
223,518,816.87 |
222,921,738.69 |
2,529,559.17 |
3,126,637.35 |
2022-03-30 |
231,398,955.33 |
223,518,816.87 |
2,189,180.38 |
10,069,318.84 |
2021-12-30 |
240,816,917.22 |
231,398,955.33 |
5,145,187.31 |
14,563,149.20 |
2021-09-29 |
270,600,666.30 |
240,816,917.22 |
8,067,078.03 |
37,850,827.11 |
2021-06-29 |
313,014,283.02 |
270,600,666.30 |
3,840,647.87 |
46,254,264.59 |
2021-03-30 |
892,039,335.36 |
313,014,283.02 |
7,745,606.73 |
586,770,659.07 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年