诺安联创顺鑫A(005448)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 |
842,335,935.36 |
840,509,727.46 |
100,744.14 |
1,926,952.04 |
| 2025-09-29 |
845,091,907.41 |
842,335,935.36 |
- |
2,755,972.05 |
| 2025-06-29 |
845,989,570.06 |
845,091,907.41 |
- |
897,662.65 |
| 2025-03-30 |
848,451,092.24 |
845,989,570.06 |
- |
2,461,522.18 |
| 2024-12-30 |
857,761,511.94 |
848,451,092.24 |
- |
9,310,419.70 |
| 2024-09-29 |
866,635,233.55 |
857,761,511.94 |
309,821.90 |
9,183,543.51 |
| 2024-06-29 |
846,485,960.28 |
866,635,233.55 |
25,706,488.41 |
5,557,215.14 |
| 2024-03-30 |
843,674,917.44 |
846,485,960.28 |
89,237,276.77 |
86,426,233.93 |
| 2023-12-30 |
843,252,415.96 |
843,674,917.44 |
2,740,600.71 |
2,318,099.23 |
| 2023-09-29 |
841,401,526.83 |
843,252,415.96 |
4,289,082.40 |
2,438,193.27 |
| 2023-06-29 |
839,890,550.53 |
841,401,526.83 |
2,597,612.42 |
1,086,636.12 |
| 2023-03-30 |
102,384,987.25 |
839,890,550.53 |
1,578,019,235.99 |
840,513,672.71 |
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