诺安中证500指数增强A(001351)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 |
31,497,015.81 |
27,647,247.79 |
3,373,364.66 |
7,223,132.68 |
| 2025-09-29 |
37,147,035.85 |
31,497,015.81 |
1,514,429.45 |
7,164,449.49 |
| 2025-06-29 |
37,928,558.71 |
37,147,035.85 |
612,251.56 |
1,393,774.42 |
| 2025-03-30 |
38,508,657.69 |
37,928,558.71 |
764,524.39 |
1,344,623.37 |
| 2024-12-30 |
39,934,870.76 |
38,508,657.69 |
2,063,110.57 |
3,489,323.64 |
| 2024-09-29 |
40,330,034.13 |
39,934,870.76 |
854,830.77 |
1,249,994.14 |
| 2024-06-29 |
42,020,198.81 |
40,330,034.13 |
918,863.05 |
2,609,027.73 |
| 2024-03-30 |
42,338,624.86 |
42,020,198.81 |
1,191,657.47 |
1,510,083.52 |
| 2023-12-30 |
44,624,451.78 |
42,338,624.86 |
1,302,213.22 |
3,588,040.14 |
| 2023-09-29 |
45,056,945.58 |
44,624,451.78 |
1,771,120.27 |
2,203,614.07 |
| 2023-06-29 |
46,207,429.00 |
45,056,945.58 |
1,919,036.71 |
3,069,520.13 |
| 2023-03-30 |
45,597,946.19 |
46,207,429.00 |
3,556,588.80 |
2,947,105.99 |
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