诺安全球黄金(320013)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 |
381,718,989.83 |
418,367,925.66 |
156,220,687.67 |
119,571,751.84 |
| 2025-09-29 |
369,082,746.35 |
381,718,989.83 |
91,509,548.94 |
78,873,305.46 |
| 2025-06-29 |
339,316,969.98 |
369,082,746.35 |
166,170,671.36 |
136,404,894.99 |
| 2025-03-30 |
300,381,092.92 |
339,316,969.98 |
114,505,290.70 |
75,569,413.64 |
| 2024-12-30 |
318,213,116.72 |
300,381,092.92 |
91,454,406.34 |
109,286,430.14 |
| 2024-09-29 |
249,865,505.85 |
318,213,116.72 |
101,137,087.73 |
32,789,476.86 |
| 2024-06-29 |
266,231,489.29 |
249,865,505.85 |
28,143,138.08 |
44,509,121.52 |
| 2024-03-30 |
249,719,454.99 |
266,231,489.29 |
58,273,424.30 |
41,761,390.00 |
| 2023-12-30 |
252,201,245.18 |
249,719,454.99 |
20,943,152.29 |
23,424,942.48 |
| 2023-09-29 |
253,091,095.28 |
252,201,245.18 |
20,081,059.98 |
20,970,910.08 |
| 2023-06-29 |
255,867,110.94 |
253,091,095.28 |
23,292,614.62 |
26,068,630.28 |
| 2023-03-30 |
262,291,147.61 |
255,867,110.94 |
23,999,115.97 |
30,423,152.64 |
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