诺安中证A100指数D(022626)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) |
| 2026-06-29 |
1,226,096.51 |
1,221,712.69 |
62,798.61 |
67,182.43 |
| 2026-03-30 |
1,294,743.67 |
1,226,096.51 |
31,268.22 |
99,915.38 |
| 2025-12-30 |
1,549,323.58 |
1,294,743.67 |
32,632.19 |
287,212.10 |
| 2025-09-29 |
3,570,358.97 |
1,549,323.58 |
353,843.21 |
2,374,878.60 |
| 2025-06-29 |
4,173,877.99 |
3,570,358.97 |
28,933.10 |
632,452.12 |
| 2025-03-30 |
6,287,116.22 |
4,173,877.99 |
47,798.51 |
2,161,036.74 |
| 2024-12-30 |
- |
6,287,116.22 |
6,290,178.84 |
3,062.62 |
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