诺安汇利混合C(005902)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 |
5,587,556.49 |
6,102,315.09 |
2,187,807.24 |
1,673,048.64 |
| 2025-09-29 |
5,171,619.75 |
5,587,556.49 |
1,479,799.67 |
1,063,862.93 |
| 2025-06-29 |
7,661,829.15 |
5,171,619.75 |
1,377,066.06 |
3,867,275.46 |
| 2025-03-30 |
3,659,860.18 |
7,661,829.15 |
4,535,299.41 |
533,330.44 |
| 2024-12-30 |
5,390,473.27 |
3,659,860.18 |
502,214.90 |
2,232,827.99 |
| 2024-09-29 |
9,663,699.36 |
5,390,473.27 |
331,154.77 |
4,604,380.86 |
| 2024-06-29 |
12,476,178.62 |
9,663,699.36 |
9,419,561.39 |
12,232,040.65 |
| 2024-03-30 |
5,031,350.89 |
12,476,178.62 |
8,781,984.01 |
1,337,156.28 |
| 2023-12-30 |
4,902,836.09 |
5,031,350.89 |
336,648.05 |
208,133.25 |
| 2023-09-29 |
8,920,148.31 |
4,902,836.09 |
26,559.76 |
4,043,871.98 |
| 2023-06-29 |
12,069,126.51 |
8,920,148.31 |
5,236.35 |
3,154,214.55 |
| 2023-03-30 |
12,521,713.76 |
12,069,126.51 |
54,204.32 |
506,791.57 |
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