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） |
| 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 |
| 2022-12-30 |
3,535,663.41 |
3,363,815.64 |
29,434.57 |
201,282.34 |
| 2022-09-29 |
11,635,920.97 |
3,535,663.41 |
52,605.79 |
8,152,863.35 |
| 2022-06-29 |
24,111,479.08 |
11,635,920.97 |
1,274,249.96 |
13,749,808.07 |
| 2022-03-30 |
61,753,403.86 |
24,111,479.08 |
42,684.07 |
37,684,608.85 |
| 2021-12-30 |
122,049,996.94 |
61,753,403.86 |
20,982,128.84 |
81,278,721.92 |
| 2021-09-29 |
4,174,452.13 |
122,049,996.94 |
128,691,846.93 |
10,816,302.12 |
| 2021-06-29 |
4,222,925.41 |
4,174,452.13 |
225,611.08 |
274,084.36 |
| 2021-03-30 |
4,423,044.26 |
4,222,925.41 |
500,433.08 |
700,551.93 |
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