诺安中证100指数A(320010)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 |
151,081,707.60 |
150,146,626.75 |
2,693,761.01 |
3,628,841.86 |
| 2023-09-29 |
151,051,207.39 |
151,081,707.60 |
2,910,839.65 |
2,880,339.44 |
| 2023-06-29 |
214,256,528.31 |
151,051,207.39 |
2,905,949.38 |
66,111,270.30 |
| 2023-03-30 |
151,286,658.63 |
214,256,528.31 |
66,315,333.88 |
3,345,464.20 |
| 2022-12-30 |
150,332,599.53 |
151,286,658.63 |
4,206,920.56 |
3,252,861.46 |
| 2022-09-29 |
148,730,121.95 |
150,332,599.53 |
5,950,186.80 |
4,347,709.22 |
| 2022-06-29 |
122,623,005.47 |
148,730,121.95 |
34,477,754.43 |
8,370,637.95 |
| 2022-03-30 |
125,257,197.31 |
122,623,005.47 |
5,641,020.72 |
8,275,212.56 |
| 2021-12-30 |
125,624,942.23 |
125,257,197.31 |
15,523,400.24 |
15,891,145.16 |
| 2021-09-29 |
126,657,436.83 |
125,624,942.23 |
12,347,683.02 |
13,380,177.62 |
| 2021-06-29 |
125,328,180.46 |
126,657,436.83 |
10,303,561.20 |
8,974,304.83 |
| 2021-03-30 |
177,449,303.05 |
125,328,180.46 |
34,945,445.98 |
87,066,568.57 |
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