诺安汇利混合A(005901)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 |
8,627,122.57 |
10,728,170.83 |
2,345,663.08 |
244,614.82 |
| 2025-09-29 |
2,052,707.27 |
8,627,122.57 |
6,987,100.43 |
412,685.13 |
| 2025-06-29 |
1,595,505.04 |
2,052,707.27 |
481,374.77 |
24,172.54 |
| 2025-03-30 |
1,699,545.23 |
1,595,505.04 |
14,826.59 |
118,866.78 |
| 2024-12-30 |
1,800,955.11 |
1,699,545.23 |
102,585.17 |
203,995.05 |
| 2024-09-29 |
1,961,027.39 |
1,800,955.11 |
16,365.51 |
176,437.79 |
| 2024-06-29 |
2,071,648.50 |
1,961,027.39 |
66,365.11 |
176,986.22 |
| 2024-03-30 |
1,938,824.98 |
2,071,648.50 |
241,587.46 |
108,763.94 |
| 2023-12-30 |
2,044,547.88 |
1,938,824.98 |
37,895.61 |
143,618.51 |
| 2023-09-29 |
2,379,026.82 |
2,044,547.88 |
14,381.27 |
348,860.21 |
| 2023-06-29 |
2,522,139.41 |
2,379,026.82 |
35,285.69 |
178,398.28 |
| 2023-03-30 |
2,698,311.94 |
2,522,139.41 |
35,310.00 |
211,482.53 |
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