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） |
| 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 |
| 2022-12-30 |
492,791,163.34 |
791,856,240.85 |
485,169,429.93 |
186,104,352.42 |
| 2022-09-29 |
247,116,405.46 |
492,791,163.34 |
300,877,845.08 |
55,203,087.20 |
| 2022-06-29 |
235,725,300.65 |
247,116,405.46 |
46,905,510.95 |
35,514,406.14 |
| 2022-03-30 |
179,689,630.74 |
235,725,300.65 |
87,509,858.79 |
31,474,188.88 |
| 2021-12-30 |
125,331,034.86 |
179,689,630.74 |
91,519,428.63 |
37,160,832.75 |
| 2021-09-29 |
33,496,982.70 |
125,331,034.86 |
146,061,905.48 |
54,227,853.32 |
| 2021-06-29 |
22,630,740.97 |
33,496,982.70 |
18,227,552.26 |
7,361,310.53 |
| 2021-03-30 |
119,192,435.81 |
22,630,740.97 |
954,330.81 |
97,516,025.65 |
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