诺安新兴产业混合(008328)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 |
176,367,782.88 |
161,472,252.10 |
1,763,980.73 |
16,659,511.51 |
| 2025-09-29 |
204,766,243.74 |
176,367,782.88 |
2,954,286.38 |
31,352,747.24 |
| 2025-06-29 |
215,844,710.25 |
204,766,243.74 |
1,590,569.28 |
12,669,035.79 |
| 2025-03-30 |
242,885,862.44 |
215,844,710.25 |
34,355,188.43 |
61,396,340.62 |
| 2024-12-30 |
257,647,277.85 |
242,885,862.44 |
5,469,595.90 |
20,231,011.31 |
| 2024-09-29 |
268,651,887.27 |
257,647,277.85 |
3,697,664.32 |
14,702,273.74 |
| 2024-06-29 |
274,192,641.91 |
268,651,887.27 |
4,133,075.22 |
9,673,829.86 |
| 2024-03-30 |
302,258,893.17 |
274,192,641.91 |
7,902,994.04 |
35,969,245.30 |
| 2023-12-30 |
308,609,810.27 |
302,258,893.17 |
5,855,205.14 |
12,206,122.24 |
| 2023-09-29 |
321,383,132.89 |
308,609,810.27 |
24,955,540.87 |
37,728,863.49 |
| 2023-06-29 |
348,419,750.73 |
321,383,132.89 |
42,302,914.41 |
69,339,532.25 |
| 2023-03-30 |
321,404,826.53 |
348,419,750.73 |
69,716,798.79 |
42,701,874.59 |
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