诺安行业轮动混合A(320015)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 |
305,894,587.36 |
285,000,032.55 |
44,507,694.77 |
65,402,249.58 |
| 2023-09-29 |
204,086,945.06 |
305,894,587.36 |
131,875,143.52 |
30,067,501.22 |
| 2023-06-29 |
97,968,004.28 |
204,086,945.06 |
171,695,365.30 |
65,576,424.52 |
| 2023-03-30 |
67,267,239.75 |
97,968,004.28 |
40,448,655.68 |
9,747,891.15 |
| 2022-12-30 |
67,292,672.26 |
67,267,239.75 |
1,584,634.47 |
1,610,066.98 |
| 2022-09-29 |
68,912,843.92 |
67,292,672.26 |
640,404.61 |
2,260,576.27 |
| 2022-06-29 |
69,841,041.11 |
68,912,843.92 |
742,637.17 |
1,670,834.36 |
| 2022-03-30 |
71,187,775.28 |
69,841,041.11 |
2,609,361.48 |
3,956,095.65 |
| 2021-12-30 |
76,249,058.60 |
71,187,775.28 |
2,631,811.52 |
7,693,094.84 |
| 2021-09-29 |
81,074,237.04 |
76,249,058.60 |
4,654,057.92 |
9,479,236.36 |
| 2021-06-29 |
84,968,778.13 |
81,074,237.04 |
1,501,271.48 |
5,395,812.57 |
| 2021-03-30 |
91,198,317.59 |
84,968,778.13 |
8,410,085.32 |
14,639,624.78 |
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