诺安先进制造股票C(019607)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 |
12,214,391.66 |
6,100,295.36 |
4,699,607.59 |
10,813,703.89 |
| 2025-06-29 |
12,293,666.38 |
12,214,391.66 |
9,866,211.20 |
9,945,485.92 |
| 2025-03-30 |
5,930,833.96 |
12,293,666.38 |
12,902,626.65 |
6,539,794.23 |
| 2024-12-30 |
30,716,626.02 |
5,930,833.96 |
2,821,747.15 |
27,607,539.21 |
| 2024-09-29 |
35,951,575.57 |
30,716,626.02 |
17,486,384.32 |
22,721,333.87 |
| 2024-06-29 |
28,526,709.60 |
35,951,575.57 |
15,501,200.36 |
8,076,334.39 |
| 2024-03-30 |
48,163,549.13 |
28,526,709.60 |
15,831,348.56 |
35,468,188.09 |
| 2023-12-30 |
37.20 |
48,163,549.13 |
49,874,166.56 |
1,710,654.63 |
| 2023-09-29 |
- |
37.20 |
37.20 |
- |
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