诺安积极配置混合A(006007)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 |
150,555,082.91 |
169,050,013.03 |
27,427,590.23 |
8,932,660.11 |
| 2025-09-29 |
165,847,992.79 |
150,555,082.91 |
1,614,088.73 |
16,906,998.61 |
| 2025-06-29 |
169,760,764.35 |
165,847,992.79 |
693,161.81 |
4,605,933.37 |
| 2025-03-30 |
172,479,283.71 |
169,760,764.35 |
1,109,988.18 |
3,828,507.54 |
| 2024-12-30 |
177,859,435.69 |
172,479,283.71 |
1,034,937.99 |
6,415,089.97 |
| 2024-09-29 |
182,390,392.29 |
177,859,435.69 |
712,042.01 |
5,242,998.61 |
| 2024-06-29 |
186,887,596.54 |
182,390,392.29 |
433,349.94 |
4,930,554.19 |
| 2024-03-30 |
191,353,998.81 |
186,887,596.54 |
672,590.21 |
5,138,992.48 |
| 2023-12-30 |
200,224,347.88 |
191,353,998.81 |
643,707.17 |
9,514,056.24 |
| 2023-09-29 |
202,934,838.33 |
200,224,347.88 |
1,355,126.44 |
4,065,616.89 |
| 2023-06-29 |
209,853,421.09 |
202,934,838.33 |
2,424,740.13 |
9,343,322.89 |
| 2023-03-30 |
213,689,886.67 |
209,853,421.09 |
1,201,168.86 |
5,037,634.44 |
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