诺安景鑫灵活配置混合(002145)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) |
| 2025-03-30 |
20,895,899.74 |
19,542,995.79 |
518,306.52 |
1,871,210.47 |
| 2024-12-30 |
21,363,547.65 |
20,895,899.74 |
1,944,880.62 |
2,412,528.53 |
| 2024-09-29 |
22,275,875.38 |
21,363,547.65 |
658,946.87 |
1,571,274.60 |
| 2024-06-29 |
23,220,356.39 |
22,275,875.38 |
214,113.88 |
1,158,594.89 |
| 2024-03-30 |
23,946,268.28 |
23,220,356.39 |
314,217.59 |
1,040,129.48 |
| 2023-12-30 |
24,680,935.10 |
23,946,268.28 |
167,110.44 |
901,777.26 |
| 2023-09-29 |
26,658,416.79 |
24,680,935.10 |
284,989.74 |
2,262,471.43 |
| 2023-06-29 |
27,512,725.24 |
26,658,416.79 |
463,960.46 |
1,318,268.91 |
| 2023-03-30 |
28,401,589.61 |
27,512,725.24 |
381,701.52 |
1,270,565.89 |
| 2022-12-30 |
28,738,829.62 |
28,401,589.61 |
670,176.85 |
1,007,416.86 |
| 2022-09-29 |
29,756,844.16 |
28,738,829.62 |
1,184,160.67 |
2,202,175.21 |
| 2022-06-29 |
28,436,697.78 |
29,756,844.16 |
4,686,445.50 |
3,366,299.12 |
| 2022-03-30 |
28,781,711.52 |
28,436,697.78 |
3,116,137.22 |
3,461,150.96 |
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