诺安成长混合A(320007)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 |
9,359,840,921.21 |
7,404,711,941.49 |
758,312,148.93 |
2,713,441,128.65 |
| 2025-09-29 |
12,803,620,624.46 |
9,359,840,921.21 |
1,165,545,484.22 |
4,609,325,187.47 |
| 2025-06-29 |
13,126,913,176.27 |
12,803,620,624.46 |
750,303,594.40 |
1,073,596,146.21 |
| 2025-03-30 |
14,212,593,443.12 |
13,126,913,176.27 |
1,392,536,167.76 |
2,478,216,434.61 |
| 2024-12-30 |
14,639,263,041.08 |
14,212,593,443.12 |
4,609,463,079.29 |
5,036,132,677.25 |
| 2024-09-29 |
14,841,763,838.40 |
14,639,263,041.08 |
763,058,737.73 |
965,559,535.05 |
| 2024-06-29 |
15,302,758,806.73 |
14,841,763,838.40 |
657,020,824.87 |
1,118,015,793.20 |
| 2024-03-30 |
15,955,755,815.38 |
15,302,758,806.73 |
977,957,420.69 |
1,630,954,429.34 |
| 2023-12-30 |
16,739,434,105.91 |
15,955,755,815.38 |
698,136,628.61 |
1,481,814,919.14 |
| 2023-09-29 |
16,755,588,837.20 |
16,739,434,105.91 |
1,296,148,092.31 |
1,312,302,823.60 |
| 2023-06-29 |
19,012,878,779.23 |
16,755,588,837.20 |
2,248,680,482.91 |
4,505,970,424.94 |
| 2023-03-30 |
19,567,081,082.19 |
19,012,878,779.23 |
3,290,672,102.21 |
3,844,874,405.17 |
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