诺安低碳经济股票A(001208)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 |
328,436,335.22 |
256,348,712.39 |
44,252,393.76 |
116,340,016.59 |
| 2025-09-29 |
375,054,100.64 |
328,436,335.22 |
18,434,426.15 |
65,052,191.57 |
| 2025-06-29 |
385,865,538.15 |
375,054,100.64 |
6,719,420.56 |
17,530,858.07 |
| 2025-03-30 |
392,975,124.98 |
385,865,538.15 |
10,540,007.27 |
17,649,594.10 |
| 2024-12-30 |
298,615,713.42 |
392,975,124.98 |
186,647,415.93 |
92,288,004.37 |
| 2024-09-29 |
322,366,716.40 |
298,615,713.42 |
31,842,565.57 |
55,593,568.55 |
| 2024-06-29 |
317,088,603.22 |
322,366,716.40 |
18,079,607.83 |
12,801,494.65 |
| 2024-03-30 |
327,161,995.64 |
317,088,603.22 |
7,825,354.24 |
17,898,746.66 |
| 2023-12-30 |
283,255,968.33 |
327,161,995.64 |
74,372,542.90 |
30,466,515.59 |
| 2023-09-29 |
274,917,914.51 |
283,255,968.33 |
31,385,022.41 |
23,046,968.59 |
| 2023-06-29 |
331,515,079.20 |
274,917,914.51 |
35,536,745.41 |
92,133,910.10 |
| 2023-03-30 |
684,333,224.57 |
331,515,079.20 |
56,490,548.80 |
409,308,694.17 |
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