诺安价值增长混合C(022148)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) |
| 2026-09-29 |
137,775,583.50 |
135,102,763.22 |
10,127,878.24 |
12,800,698.52 |
| 2026-06-29 |
69,998,006.65 |
137,775,583.50 |
81,120,887.98 |
13,343,311.13 |
| 2026-03-30 |
52,477,619.87 |
69,998,006.65 |
21,431,359.41 |
3,910,972.63 |
| 2025-12-30 |
127,339.38 |
52,477,619.87 |
52,561,244.36 |
210,963.87 |
| 2025-09-29 |
64,626.63 |
127,339.38 |
175,140.79 |
112,428.04 |
| 2025-06-29 |
87.65 |
64,626.63 |
64,552.98 |
14.00 |
| 2025-03-30 |
87.65 |
87.65 |
- |
- |
| 2024-12-30 |
- |
87.65 |
87.65 |
- |
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