诺安精选价值混合A(001900)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 |
146,609,022.35 |
138,544,061.71 |
68,924,980.56 |
76,989,941.20 |
| 2025-09-29 |
46,856,367.24 |
146,609,022.35 |
208,135,150.49 |
108,382,495.38 |
| 2025-06-29 |
21,918,160.17 |
46,856,367.24 |
61,956,370.53 |
37,018,163.46 |
| 2025-03-30 |
26,169,789.04 |
21,918,160.17 |
13,038,314.51 |
17,289,943.38 |
| 2024-12-30 |
41,607,542.03 |
26,169,789.04 |
13,612,796.88 |
29,050,549.87 |
| 2024-09-29 |
51,519,878.00 |
41,607,542.03 |
26,005,861.05 |
35,918,197.02 |
| 2024-06-29 |
26,826,162.15 |
51,519,878.00 |
47,850,601.91 |
23,156,886.06 |
| 2024-03-30 |
23,873,393.61 |
26,826,162.15 |
20,423,998.56 |
17,471,230.02 |
| 2023-12-30 |
10,277,800.29 |
23,873,393.61 |
20,263,265.23 |
6,667,671.91 |
| 2023-09-29 |
10,871,171.25 |
10,277,800.29 |
1,378,725.86 |
1,972,096.82 |
| 2023-06-29 |
9,705,079.95 |
10,871,171.25 |
1,972,805.83 |
806,714.53 |
| 2023-03-30 |
10,567,963.76 |
9,705,079.95 |
932,668.86 |
1,795,552.67 |
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