诺安中小盘精选混合C(020648)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) |
| 2025-09-29 |
1,997,916.52 |
1,853,783.86 |
1,785,966.22 |
1,930,098.88 |
| 2025-06-29 |
11,680,012.68 |
1,997,916.52 |
106,033.27 |
9,788,129.43 |
| 2025-03-30 |
11,750,817.81 |
11,680,012.68 |
98,997.89 |
169,803.02 |
| 2024-12-30 |
12,806,137.52 |
11,750,817.81 |
415,335.95 |
1,470,655.66 |
| 2024-09-29 |
1,832,957.90 |
12,806,137.52 |
11,444,472.80 |
471,293.18 |
| 2024-06-29 |
74,805.36 |
1,832,957.90 |
3,810,337.14 |
2,052,184.60 |
| 2024-03-30 |
- |
74,805.36 |
77,889.44 |
3,084.08 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
