诺安积极回报混合A(001706)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 |
565,026,864.51 |
521,332,986.36 |
51,579,057.71 |
95,272,935.86 |
| 2023-09-29 |
574,122,328.54 |
565,026,864.51 |
107,283,833.42 |
116,379,297.45 |
| 2023-06-29 |
136,744,824.00 |
574,122,328.54 |
621,516,728.06 |
184,139,223.52 |
| 2023-03-30 |
33,515,560.36 |
136,744,824.00 |
153,215,718.31 |
49,986,454.67 |
| 2022-12-30 |
53,914,913.20 |
33,515,560.36 |
7,493,988.58 |
27,893,341.42 |
| 2022-09-29 |
3,969,624.16 |
53,914,913.20 |
54,021,433.01 |
4,076,143.97 |
| 2022-06-29 |
4,204,786.33 |
3,969,624.16 |
302,864.02 |
538,026.19 |
| 2022-03-30 |
21,012,317.30 |
4,204,786.33 |
284,595.72 |
17,092,126.69 |
| 2021-12-30 |
30,760,350.84 |
21,012,317.30 |
416,033.31 |
10,164,066.85 |
| 2021-09-29 |
40,173,235.55 |
30,760,350.84 |
787,782.14 |
10,200,666.85 |
| 2021-06-29 |
158,834,827.46 |
40,173,235.55 |
36,160,552.66 |
154,822,144.57 |
| 2021-03-30 |
159,401,347.71 |
158,834,827.46 |
1,206,780.87 |
1,773,301.12 |
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