诺安多策略混合C(023350)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 |
727,312,268.50 |
541,654,239.85 |
455,682,980.58 |
641,341,009.23 |
| 2026-03-30 |
629,810,587.76 |
727,312,268.50 |
592,569,444.11 |
495,067,763.37 |
| 2025-12-30 |
496,808,778.48 |
629,810,587.76 |
756,608,367.52 |
623,606,558.24 |
| 2025-09-29 |
403,016,076.00 |
496,808,778.48 |
1,142,968,989.98 |
1,049,176,287.50 |
| 2025-06-29 |
81,747,331.78 |
403,016,076.00 |
544,738,306.19 |
223,469,561.97 |
| 2025-03-30 |
- |
81,747,331.78 |
115,529,274.62 |
33,781,942.84 |
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