诺安积极回报混合C(012847)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 |
368,129,538.60 |
358,799,651.21 |
236,722,133.07 |
246,052,020.46 |
| 2025-09-29 |
721,202,504.84 |
368,129,538.60 |
343,748,516.27 |
696,821,482.51 |
| 2025-06-29 |
799,396,635.52 |
721,202,504.84 |
245,534,391.19 |
323,728,521.87 |
| 2025-03-30 |
524,678,813.52 |
799,396,635.52 |
992,242,084.02 |
717,524,262.02 |
| 2024-12-30 |
624,653,225.76 |
524,678,813.52 |
609,443,291.95 |
709,417,704.19 |
| 2024-09-29 |
644,261,344.38 |
624,653,225.76 |
120,359,256.96 |
139,967,375.58 |
| 2024-06-29 |
814,265,760.93 |
644,261,344.38 |
385,969,165.37 |
555,973,581.92 |
| 2024-03-30 |
446,901,233.55 |
814,265,760.93 |
945,500,637.63 |
578,136,110.25 |
| 2023-12-30 |
465,858,540.30 |
446,901,233.55 |
127,493,226.50 |
146,450,533.25 |
| 2023-09-29 |
463,489,083.42 |
465,858,540.30 |
221,535,310.71 |
219,165,853.83 |
| 2023-06-29 |
157,802,409.96 |
463,489,083.42 |
715,850,329.13 |
410,163,655.67 |
| 2023-03-30 |
10,809,733.25 |
157,802,409.96 |
211,906,895.10 |
64,914,218.39 |
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