诺安多策略混合(320016)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 |
61,577,186.79 |
300,238,153.30 |
315,700,691.01 |
77,039,724.50 |
| 2023-09-29 |
9,073,074.01 |
61,577,186.79 |
59,903,052.68 |
7,398,939.90 |
| 2023-06-29 |
9,092,968.85 |
9,073,074.01 |
476,161.09 |
496,055.93 |
| 2023-03-30 |
9,361,568.62 |
9,092,968.85 |
191,059.55 |
459,659.32 |
| 2022-12-30 |
9,399,444.10 |
9,361,568.62 |
107,362.14 |
145,237.62 |
| 2022-09-29 |
9,450,265.13 |
9,399,444.10 |
126,957.19 |
177,778.22 |
| 2022-06-29 |
9,676,202.03 |
9,450,265.13 |
162,112.10 |
388,049.00 |
| 2022-03-30 |
9,661,521.83 |
9,676,202.03 |
333,350.48 |
318,670.28 |
| 2021-12-30 |
9,661,749.74 |
9,661,521.83 |
662,198.61 |
662,426.52 |
| 2021-09-29 |
36,134,555.02 |
9,661,749.74 |
266,885.78 |
26,739,691.06 |
| 2021-06-29 |
39,198,850.77 |
36,134,555.02 |
1,078,735.71 |
4,143,031.46 |
| 2021-03-30 |
41,208,267.82 |
39,198,850.77 |
514,527.45 |
2,523,944.50 |
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