诺安沪深300指数增强A(320014)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 |
361,653,980.99 |
395,352,158.42 |
75,154,072.35 |
41,455,894.92 |
| 2025-09-29 |
417,300,083.79 |
361,653,980.99 |
79,808,312.52 |
135,454,415.32 |
| 2025-06-29 |
366,318,933.13 |
417,300,083.79 |
84,292,028.00 |
33,310,877.34 |
| 2025-03-30 |
396,199,409.33 |
366,318,933.13 |
17,069,408.28 |
46,949,884.48 |
| 2024-12-30 |
180,015,796.72 |
396,199,409.33 |
260,167,808.30 |
43,984,195.69 |
| 2024-09-29 |
132,972,057.56 |
180,015,796.72 |
55,374,340.31 |
8,330,601.15 |
| 2024-06-29 |
120,645,508.42 |
132,972,057.56 |
19,572,411.20 |
7,245,862.06 |
| 2024-03-30 |
102,031,812.58 |
120,645,508.42 |
28,049,470.02 |
9,435,774.18 |
| 2023-12-30 |
108,651,084.49 |
102,031,812.58 |
11,992,209.11 |
18,611,481.02 |
| 2023-09-29 |
104,838,586.96 |
108,651,084.49 |
13,055,667.90 |
9,243,170.37 |
| 2023-06-29 |
94,727,424.25 |
104,838,586.96 |
16,802,444.04 |
6,691,281.33 |
| 2023-03-30 |
92,074,496.18 |
94,727,424.25 |
7,488,568.72 |
4,835,640.65 |
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