诺安创新驱动混合A(001411)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 |
152,520,038.93 |
127,999,506.75 |
6,557,885.57 |
31,078,417.75 |
| 2025-09-29 |
197,883,605.94 |
152,520,038.93 |
20,492,501.11 |
65,856,068.12 |
| 2025-06-29 |
268,596,097.14 |
197,883,605.94 |
39,411,036.37 |
110,123,527.57 |
| 2025-03-30 |
304,433,832.99 |
268,596,097.14 |
22,640,757.78 |
58,478,493.63 |
| 2024-12-30 |
532,193,752.51 |
304,433,832.99 |
35,123,463.08 |
262,883,382.60 |
| 2024-09-29 |
543,613,955.60 |
532,193,752.51 |
10,244,643.01 |
21,664,846.10 |
| 2024-06-29 |
562,675,486.50 |
543,613,955.60 |
14,562,874.22 |
33,624,405.12 |
| 2024-03-30 |
605,629,305.26 |
562,675,486.50 |
33,278,041.89 |
76,231,860.65 |
| 2023-12-30 |
658,681,389.77 |
605,629,305.26 |
20,744,753.70 |
73,796,838.21 |
| 2023-09-29 |
758,385,890.11 |
658,681,389.77 |
51,599,279.90 |
151,303,780.24 |
| 2023-06-29 |
760,128,650.51 |
758,385,890.11 |
288,262,174.55 |
290,004,934.95 |
| 2023-03-30 |
791,856,240.85 |
760,128,650.51 |
304,530,442.05 |
336,258,032.39 |
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