诺安稳健回报混合C(002052)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 |
514,194,480.78 |
938,786,859.34 |
952,844,006.91 |
528,251,628.35 |
| 2025-09-29 |
320,091,540.84 |
514,194,480.78 |
499,785,894.19 |
305,682,954.25 |
| 2025-06-29 |
288,415,280.79 |
320,091,540.84 |
288,508,418.64 |
256,832,158.59 |
| 2025-03-30 |
90,832,744.07 |
288,415,280.79 |
455,482,883.50 |
257,900,346.78 |
| 2024-12-30 |
58,577,208.82 |
90,832,744.07 |
129,565,586.95 |
97,310,051.70 |
| 2024-09-29 |
90,120,944.35 |
58,577,208.82 |
63,659,954.91 |
95,203,690.44 |
| 2024-06-29 |
14,586,773.50 |
90,120,944.35 |
236,757,319.99 |
161,223,149.14 |
| 2024-03-30 |
485,526.06 |
14,586,773.50 |
20,977,729.86 |
6,876,482.42 |
| 2023-12-30 |
570,246.68 |
485,526.06 |
256,764.58 |
341,485.20 |
| 2023-09-29 |
429,935.98 |
570,246.68 |
234,541.94 |
94,231.24 |
| 2023-06-29 |
5,308,640.82 |
429,935.98 |
561,260.51 |
5,439,965.35 |
| 2023-03-30 |
164,488.28 |
5,308,640.82 |
5,309,205.81 |
165,053.27 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
