诺安双利债券发起A(320021)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) |
| 2025-12-30 |
143,856,212.46 |
188,073,880.88 |
63,547,394.80 |
19,329,726.38 |
| 2025-09-29 |
170,872,195.81 |
143,856,212.46 |
3,083,505.22 |
30,099,488.57 |
| 2025-06-29 |
192,173,169.79 |
170,872,195.81 |
1,063,764.65 |
22,364,738.63 |
| 2025-03-30 |
255,656,347.38 |
192,173,169.79 |
1,814,237.18 |
65,297,414.77 |
| 2024-12-30 |
385,346,490.28 |
255,656,347.38 |
2,931,336.40 |
132,621,479.30 |
| 2024-09-29 |
472,733,097.17 |
385,346,490.28 |
1,929,592.55 |
89,316,199.44 |
| 2024-06-29 |
541,379,306.43 |
472,733,097.17 |
2,352,985.99 |
70,999,195.25 |
| 2024-03-30 |
962,451,178.50 |
541,379,306.43 |
74,331,392.90 |
495,403,264.97 |
| 2023-12-30 |
1,041,547,866.54 |
962,451,178.50 |
152,227,766.95 |
231,324,454.99 |
| 2023-09-29 |
1,129,909,884.19 |
1,041,547,866.54 |
47,426,281.06 |
135,788,298.71 |
| 2023-06-29 |
785,575,203.92 |
1,129,909,884.19 |
500,506,366.84 |
156,171,686.57 |
| 2023-03-30 |
946,258,216.03 |
785,575,203.92 |
29,211,198.63 |
189,894,210.74 |
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