诺安联创顺鑫C(005480)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 |
22,663,426.81 |
20,514,251.56 |
139,337.05 |
2,288,512.30 |
| 2025-09-29 |
27,372,406.71 |
22,663,426.81 |
- |
4,708,979.90 |
| 2025-06-29 |
28,942,497.39 |
27,372,406.71 |
- |
1,570,090.68 |
| 2025-03-30 |
33,229,588.68 |
28,942,497.39 |
- |
4,287,091.29 |
| 2024-12-30 |
47,597,474.14 |
33,229,588.68 |
- |
14,367,885.46 |
| 2024-09-29 |
67,862,788.13 |
47,597,474.14 |
401,007.65 |
20,666,321.64 |
| 2024-06-29 |
37,171,838.72 |
67,862,788.13 |
45,604,832.44 |
14,913,883.03 |
| 2024-03-30 |
32,839,920.96 |
37,171,838.72 |
8,850,896.38 |
4,518,978.62 |
| 2023-12-30 |
33,311,892.90 |
32,839,920.96 |
5,109,088.87 |
5,581,060.81 |
| 2023-09-29 |
32,903,034.97 |
33,311,892.90 |
15,126,710.21 |
14,717,852.28 |
| 2023-06-29 |
33,019,545.43 |
32,903,034.97 |
6,207,311.04 |
6,323,821.50 |
| 2023-03-30 |
39,511,016.61 |
33,019,545.43 |
4,124,884.03 |
10,616,355.21 |
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