诺安先锋混合A(320003)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 |
1,596,422,864.15 |
1,634,925,756.72 |
77,563,930.75 |
39,061,038.18 |
| 2023-09-29 |
1,511,065,034.00 |
1,596,422,864.15 |
131,834,993.65 |
46,477,163.50 |
| 2023-06-29 |
1,572,917,944.25 |
1,511,065,034.00 |
50,061,963.20 |
111,914,873.45 |
| 2023-03-30 |
1,559,475,160.19 |
1,572,917,944.25 |
101,169,044.66 |
87,726,260.60 |
| 2022-12-30 |
1,558,916,139.91 |
1,559,475,160.19 |
44,629,034.42 |
44,070,014.14 |
| 2022-09-29 |
1,640,830,875.39 |
1,558,916,139.91 |
89,206,676.58 |
171,121,412.06 |
| 2022-06-29 |
1,727,721,608.53 |
1,640,830,875.39 |
33,402,485.29 |
120,293,218.43 |
| 2022-03-30 |
1,823,777,681.44 |
1,727,721,608.53 |
208,344,622.88 |
304,400,695.79 |
| 2021-12-30 |
1,572,868,118.67 |
1,823,777,681.44 |
338,313,233.15 |
87,403,670.38 |
| 2021-09-29 |
1,645,800,741.08 |
1,572,868,118.67 |
122,380,989.89 |
195,313,612.30 |
| 2021-06-29 |
1,605,917,964.05 |
1,645,800,741.08 |
151,858,152.53 |
111,975,375.50 |
| 2021-03-30 |
1,671,110,598.21 |
1,605,917,964.05 |
134,969,255.62 |
200,161,889.78 |
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