诺安精选价值混合C(022150)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 |
320,800,335.74 |
346,854,290.02 |
383,051,211.26 |
356,997,256.98 |
| 2025-09-29 |
181,278,766.67 |
320,800,335.74 |
513,876,683.68 |
374,355,114.61 |
| 2025-06-29 |
87,571,005.23 |
181,278,766.67 |
578,607,468.00 |
484,899,706.56 |
| 2025-03-30 |
94,759,171.60 |
87,571,005.23 |
140,993,478.90 |
148,181,645.27 |
| 2024-12-30 |
24,781,719.12 |
94,759,171.60 |
152,331,926.89 |
82,354,474.41 |
| 2024-09-29 |
- |
24,781,719.12 |
24,783,195.02 |
1,475.90 |
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