诺安积极配置混合C(006008)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 |
21,030,862.15 |
19,176,646.53 |
856,795.84 |
2,711,011.46 |
| 2025-09-29 |
64,367,266.40 |
21,030,862.15 |
3,235,652.09 |
46,572,056.34 |
| 2025-06-29 |
65,180,944.65 |
64,367,266.40 |
767,727.05 |
1,581,405.30 |
| 2025-03-30 |
27,610,183.95 |
65,180,944.65 |
42,644,556.53 |
5,073,795.83 |
| 2024-12-30 |
27,627,874.66 |
27,610,183.95 |
4,671,195.81 |
4,688,886.52 |
| 2024-09-29 |
27,962,988.55 |
27,627,874.66 |
1,398,192.60 |
1,733,306.49 |
| 2024-06-29 |
29,103,587.01 |
27,962,988.55 |
988,765.95 |
2,129,364.41 |
| 2024-03-30 |
30,497,409.21 |
29,103,587.01 |
1,533,716.80 |
2,927,539.00 |
| 2023-12-30 |
30,576,701.18 |
30,497,409.21 |
1,471,569.15 |
1,550,861.12 |
| 2023-09-29 |
32,591,542.88 |
30,576,701.18 |
1,050,962.84 |
3,065,804.54 |
| 2023-06-29 |
30,814,246.13 |
32,591,542.88 |
4,564,276.45 |
2,786,979.70 |
| 2023-03-30 |
34,417,148.41 |
30,814,246.13 |
1,410,693.50 |
5,013,595.78 |
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