诺安低碳经济股票C(010349)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 |
39,786,032.05 |
157,588,320.00 |
136,166,746.54 |
18,364,458.59 |
| 2025-09-29 |
50,975,475.70 |
39,786,032.05 |
14,057,034.93 |
25,246,478.58 |
| 2025-06-29 |
74,680,173.80 |
50,975,475.70 |
11,297,614.13 |
35,002,312.23 |
| 2025-03-30 |
70,434,379.52 |
74,680,173.80 |
13,300,920.64 |
9,055,126.36 |
| 2024-12-30 |
71,153,887.66 |
70,434,379.52 |
39,062,478.32 |
39,781,986.46 |
| 2024-09-29 |
100,979,157.35 |
71,153,887.66 |
8,071,601.98 |
37,896,871.67 |
| 2024-06-29 |
44,907,689.94 |
100,979,157.35 |
60,348,355.89 |
4,276,888.48 |
| 2024-03-30 |
70,545,857.83 |
44,907,689.94 |
2,519,730.84 |
28,157,898.73 |
| 2023-12-30 |
117,664,881.28 |
70,545,857.83 |
9,102,793.38 |
56,221,816.83 |
| 2023-09-29 |
120,040,787.08 |
117,664,881.28 |
25,077,471.45 |
27,453,377.25 |
| 2023-06-29 |
205,907,460.32 |
120,040,787.08 |
32,937,228.26 |
118,803,901.50 |
| 2023-03-30 |
410,273,460.33 |
205,907,460.32 |
80,415,022.29 |
284,781,022.30 |
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