诺安平衡混合A(320001)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 |
999,363,032.17 |
946,406,864.93 |
105,840,498.82 |
158,796,666.06 |
| 2025-09-29 |
980,194,123.95 |
999,363,032.17 |
329,006,431.86 |
309,837,523.64 |
| 2025-06-29 |
922,085,463.12 |
980,194,123.95 |
249,224,920.19 |
191,116,259.36 |
| 2025-03-30 |
945,769,618.56 |
922,085,463.12 |
4,240,729.86 |
27,924,885.30 |
| 2024-12-30 |
910,664,000.14 |
945,769,618.56 |
204,305,881.89 |
169,200,263.47 |
| 2024-09-29 |
917,310,115.46 |
910,664,000.14 |
2,422,692.24 |
9,068,807.56 |
| 2024-06-29 |
925,422,027.16 |
917,310,115.46 |
3,404,844.09 |
11,516,755.79 |
| 2024-03-30 |
929,966,506.00 |
925,422,027.16 |
3,666,381.23 |
8,210,860.07 |
| 2023-12-30 |
940,741,464.69 |
929,966,506.00 |
2,193,210.97 |
12,968,169.66 |
| 2023-09-29 |
966,208,050.79 |
940,741,464.69 |
3,159,838.42 |
28,626,424.52 |
| 2023-06-29 |
824,235,602.77 |
966,208,050.79 |
160,550,800.05 |
18,578,352.03 |
| 2023-03-30 |
859,157,507.60 |
824,235,602.77 |
10,546,440.17 |
45,468,345.00 |
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