诺安主题精选混合(320012)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 |
138,377,635.16 |
104,617,265.91 |
1,282,841.73 |
35,043,210.98 |
| 2023-09-29 |
140,429,918.02 |
138,377,635.16 |
1,635,905.09 |
3,688,187.95 |
| 2023-06-29 |
109,855,945.86 |
140,429,918.02 |
36,076,314.04 |
5,502,341.88 |
| 2023-03-30 |
116,779,938.67 |
109,855,945.86 |
16,283,216.92 |
23,207,209.73 |
| 2022-12-30 |
134,319,349.61 |
116,779,938.67 |
15,264,002.53 |
32,803,413.47 |
| 2022-09-29 |
119,801,089.70 |
134,319,349.61 |
48,561,416.77 |
34,043,156.86 |
| 2022-06-29 |
99,393,280.55 |
119,801,089.70 |
29,249,917.46 |
8,842,108.31 |
| 2022-03-30 |
106,073,467.08 |
99,393,280.55 |
6,970,219.62 |
13,650,406.15 |
| 2021-12-30 |
120,124,302.45 |
106,073,467.08 |
13,358,844.58 |
27,409,679.95 |
| 2021-09-29 |
121,979,590.31 |
120,124,302.45 |
20,655,129.57 |
22,510,417.43 |
| 2021-06-29 |
130,480,402.14 |
121,979,590.31 |
12,366,639.33 |
20,867,451.16 |
| 2021-03-30 |
144,830,136.29 |
130,480,402.14 |
39,593,693.24 |
53,943,427.39 |
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