诺安高端制造股票A(001707)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 |
46,660,296.84 |
43,749,517.90 |
15,215,634.45 |
18,126,413.39 |
| 2025-09-29 |
42,234,770.21 |
46,660,296.84 |
18,525,294.13 |
14,099,767.50 |
| 2025-06-29 |
43,828,304.50 |
42,234,770.21 |
1,786,856.32 |
3,380,390.61 |
| 2025-03-30 |
46,209,813.67 |
43,828,304.50 |
1,363,044.48 |
3,744,553.65 |
| 2024-12-30 |
49,103,889.48 |
46,209,813.67 |
5,076,878.84 |
7,970,954.65 |
| 2024-09-29 |
49,637,034.55 |
49,103,889.48 |
1,317,486.81 |
1,850,631.88 |
| 2024-06-29 |
49,353,834.02 |
49,637,034.55 |
2,491,803.35 |
2,208,602.82 |
| 2024-03-30 |
49,328,201.78 |
49,353,834.02 |
4,478,655.59 |
4,453,023.35 |
| 2023-12-30 |
56,905,670.94 |
49,328,201.78 |
2,575,155.00 |
10,152,624.16 |
| 2023-09-29 |
68,581,920.28 |
56,905,670.94 |
1,769,145.36 |
13,445,394.70 |
| 2023-06-29 |
68,351,973.57 |
68,581,920.28 |
4,458,420.49 |
4,228,473.78 |
| 2023-03-30 |
77,620,391.14 |
68,351,973.57 |
8,299,214.32 |
17,567,631.89 |
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