诺安聚利债券C(000737)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 |
3,917,492.45 |
114,588,135.78 |
118,450,358.72 |
7,779,715.39 |
| 2023-09-29 |
4,097,134.25 |
3,917,492.45 |
1,372,404.71 |
1,552,046.51 |
| 2023-06-29 |
4,313,984.23 |
4,097,134.25 |
12,815,452.78 |
13,032,302.76 |
| 2023-03-30 |
3,674,781.57 |
4,313,984.23 |
1,247,173.04 |
607,970.38 |
| 2022-12-30 |
5,250,574.43 |
3,674,781.57 |
837,873.11 |
2,413,665.97 |
| 2022-09-29 |
3,622,029.90 |
5,250,574.43 |
1,161,555,787.77 |
1,159,927,243.24 |
| 2022-06-29 |
3,781,044.06 |
3,622,029.90 |
1,603,593.68 |
1,762,607.84 |
| 2022-03-30 |
3,769,445.52 |
3,781,044.06 |
3,196,345.43 |
3,184,746.89 |
| 2021-12-30 |
3,820,942.15 |
3,769,445.52 |
723,805.31 |
775,301.94 |
| 2021-09-29 |
4,013,885.01 |
3,820,942.15 |
673,135.10 |
866,077.96 |
| 2021-06-29 |
8,350,771.83 |
4,013,885.01 |
37,197,788.14 |
41,534,674.96 |
| 2021-03-30 |
4,422,703.95 |
8,350,771.83 |
5,805,991.86 |
1,877,923.98 |
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