诺安价值增长混合A(320005)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 |
576,035,494.85 |
501,408,580.48 |
3,425,242.21 |
78,052,156.58 |
| 2025-09-29 |
606,936,447.11 |
576,035,494.85 |
1,453,478.97 |
32,354,431.23 |
| 2025-06-29 |
615,902,130.24 |
606,936,447.11 |
494,825.50 |
9,460,508.63 |
| 2025-03-30 |
660,595,275.52 |
615,902,130.24 |
1,678,863.12 |
46,372,008.40 |
| 2024-12-30 |
589,600,699.26 |
660,595,275.52 |
92,535,171.66 |
21,540,595.40 |
| 2024-09-29 |
593,594,512.93 |
589,600,699.26 |
8,159,311.40 |
12,153,125.07 |
| 2024-06-29 |
615,850,739.78 |
593,594,512.93 |
4,154,181.81 |
26,410,408.66 |
| 2024-03-30 |
618,921,107.10 |
615,850,739.78 |
10,138,995.96 |
13,209,363.28 |
| 2023-12-30 |
613,664,313.64 |
618,921,107.10 |
15,275,336.60 |
10,018,543.14 |
| 2023-09-29 |
618,589,353.10 |
613,664,313.64 |
4,763,850.64 |
9,688,890.10 |
| 2023-06-29 |
627,678,179.09 |
618,589,353.10 |
1,308,511.71 |
10,397,337.70 |
| 2023-03-30 |
639,154,025.74 |
627,678,179.09 |
1,105,929.84 |
12,581,776.49 |
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