诺安研究优选混合C(014497)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 |
109,878,295.96 |
296,717,359.35 |
368,267,263.32 |
181,428,199.93 |
| 2025-09-29 |
3,593,690.70 |
109,878,295.96 |
132,598,570.80 |
26,313,965.54 |
| 2025-06-29 |
2,455,130.96 |
3,593,690.70 |
4,520,179.54 |
3,381,619.80 |
| 2025-03-30 |
3,375,945.44 |
2,455,130.96 |
2,012,030.82 |
2,932,845.30 |
| 2024-12-30 |
7,549,049.37 |
3,375,945.44 |
4,494,520.16 |
8,667,624.09 |
| 2024-09-29 |
8,031,342.15 |
7,549,049.37 |
3,052,424.61 |
3,534,717.39 |
| 2024-06-29 |
24,202,370.92 |
8,031,342.15 |
3,435,630.22 |
19,606,658.99 |
| 2024-03-30 |
51,903,100.07 |
24,202,370.92 |
7,874,470.11 |
35,575,199.26 |
| 2023-12-30 |
6,118,092.44 |
51,903,100.07 |
46,836,326.28 |
1,051,318.65 |
| 2023-09-29 |
1,817,918.91 |
6,118,092.44 |
4,445,802.06 |
145,628.53 |
| 2023-06-29 |
1,038,606.24 |
1,817,918.91 |
1,279,143.96 |
499,831.29 |
| 2023-03-30 |
802,488.85 |
1,038,606.24 |
986,825.49 |
750,708.10 |
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