诺安全球收益不动产(320017)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 |
16,042,430.34 |
17,090,643.99 |
2,727,331.30 |
1,679,117.65 |
| 2023-09-29 |
16,492,435.72 |
16,042,430.34 |
634,053.39 |
1,084,058.77 |
| 2023-06-29 |
16,556,964.40 |
16,492,435.72 |
799,362.04 |
863,890.72 |
| 2023-03-30 |
16,743,635.25 |
16,556,964.40 |
614,805.27 |
801,476.12 |
| 2022-12-30 |
16,802,746.50 |
16,743,635.25 |
306,021.47 |
365,132.72 |
| 2022-09-29 |
17,433,064.34 |
16,802,746.50 |
572,637.54 |
1,202,955.38 |
| 2022-06-29 |
17,312,525.30 |
17,433,064.34 |
1,295,719.60 |
1,175,180.56 |
| 2022-03-30 |
18,628,187.44 |
17,312,525.30 |
1,182,213.02 |
2,497,875.16 |
| 2021-12-30 |
19,683,847.16 |
18,628,187.44 |
872,823.50 |
1,928,483.22 |
| 2021-09-29 |
23,608,162.15 |
19,683,847.16 |
3,563,029.77 |
7,487,344.76 |
| 2021-06-29 |
21,969,476.04 |
23,608,162.15 |
7,171,873.81 |
5,533,187.70 |
| 2021-03-30 |
22,743,337.65 |
21,969,476.04 |
4,103,737.05 |
4,877,598.66 |
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