诺安优势行业混合A(000538)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) |
| 2025-12-30 |
203,552,878.75 |
258,748,359.55 |
107,039,627.56 |
51,844,146.76 |
| 2025-09-29 |
35,499,418.69 |
203,552,878.75 |
387,634,741.06 |
219,581,281.00 |
| 2025-06-29 |
36,662,702.55 |
35,499,418.69 |
1,242,920.26 |
2,406,204.12 |
| 2025-03-30 |
80,085,527.26 |
36,662,702.55 |
601,147.76 |
44,023,972.47 |
| 2024-12-30 |
87,478,036.25 |
80,085,527.26 |
998,045.50 |
8,390,554.49 |
| 2024-09-29 |
92,223,641.91 |
87,478,036.25 |
652,788.00 |
5,398,393.66 |
| 2024-06-29 |
104,114,222.48 |
92,223,641.91 |
1,879,960.02 |
13,770,540.59 |
| 2024-03-30 |
121,185,927.23 |
104,114,222.48 |
7,777,795.59 |
24,849,500.34 |
| 2023-12-30 |
116,208,877.41 |
121,185,927.23 |
12,292,980.88 |
7,315,931.06 |
| 2023-09-29 |
115,608,152.23 |
116,208,877.41 |
3,190,094.88 |
2,589,369.70 |
| 2023-06-29 |
45,538,278.30 |
115,608,152.23 |
75,544,837.36 |
5,474,963.43 |
| 2023-03-30 |
43,026,847.08 |
45,538,278.30 |
11,680,841.41 |
9,169,410.19 |
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