诺安中小盘精选混合A(320011)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 |
386,640,580.39 |
366,177,794.92 |
30,744,926.55 |
51,207,712.02 |
| 2023-09-29 |
276,559,503.87 |
386,640,580.39 |
191,344,243.68 |
81,263,167.16 |
| 2023-06-29 |
151,903,167.02 |
276,559,503.87 |
150,628,778.68 |
25,972,441.83 |
| 2023-03-30 |
128,518,743.78 |
151,903,167.02 |
29,352,724.60 |
5,968,301.36 |
| 2022-12-30 |
127,856,824.26 |
128,518,743.78 |
3,808,418.35 |
3,146,498.83 |
| 2022-09-29 |
141,653,444.54 |
127,856,824.26 |
2,754,702.59 |
16,551,322.87 |
| 2022-06-29 |
140,880,053.69 |
141,653,444.54 |
3,545,093.93 |
2,771,703.08 |
| 2022-03-30 |
140,684,650.62 |
140,880,053.69 |
4,048,708.54 |
3,853,305.47 |
| 2021-12-30 |
142,853,541.15 |
140,684,650.62 |
3,688,473.66 |
5,857,364.19 |
| 2021-09-29 |
161,166,954.68 |
142,853,541.15 |
4,691,153.78 |
23,004,567.31 |
| 2021-06-29 |
164,007,630.61 |
161,166,954.68 |
4,844,949.75 |
7,685,625.68 |
| 2021-03-30 |
164,734,991.42 |
164,007,630.61 |
22,620,662.55 |
23,348,023.36 |
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