诺安稳健回报混合A(000714)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) |
| 2025-09-29 |
112,163,431.11 |
166,317,124.44 |
228,157,300.37 |
174,003,607.04 |
| 2025-06-29 |
44,930,847.03 |
112,163,431.11 |
81,406,815.54 |
14,174,231.46 |
| 2025-03-30 |
14,785,970.38 |
44,930,847.03 |
39,524,837.77 |
9,379,961.12 |
| 2024-12-30 |
14,693,139.66 |
14,785,970.38 |
5,384,295.34 |
5,291,464.62 |
| 2024-09-29 |
14,767,384.58 |
14,693,139.66 |
2,165,538.63 |
2,239,783.55 |
| 2024-06-29 |
15,782,972.86 |
14,767,384.58 |
3,629,593.27 |
4,645,181.55 |
| 2024-03-30 |
8,365,799.17 |
15,782,972.86 |
11,017,018.99 |
3,599,845.30 |
| 2023-12-30 |
8,415,354.56 |
8,365,799.17 |
363,953.69 |
413,509.08 |
| 2023-09-29 |
6,205,403.07 |
8,415,354.56 |
2,741,591.92 |
531,640.43 |
| 2023-06-29 |
3,212,367.92 |
6,205,403.07 |
3,081,726.85 |
88,691.70 |
| 2023-03-30 |
3,363,815.64 |
3,212,367.92 |
17,665.10 |
169,112.82 |
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