诺安安鑫灵活配置混合(002291)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 |
42,163,865.55 |
38,187,850.37 |
491,665.73 |
4,467,680.91 |
| 2024-12-30 |
49,736,126.40 |
42,163,865.55 |
2,282,654.62 |
9,854,915.47 |
| 2024-09-29 |
64,142,218.27 |
49,736,126.40 |
10,286,554.19 |
24,692,646.06 |
| 2024-06-29 |
56,806,443.15 |
64,142,218.27 |
26,427,964.35 |
19,092,189.23 |
| 2024-03-30 |
60,690,363.54 |
56,806,443.15 |
1,458,632.55 |
5,342,552.94 |
| 2023-12-30 |
59,849,201.45 |
60,690,363.54 |
3,921,793.10 |
3,080,631.01 |
| 2023-09-29 |
71,504,716.71 |
59,849,201.45 |
3,064,660.08 |
14,720,175.34 |
| 2023-06-29 |
72,200,065.49 |
71,504,716.71 |
6,335,921.91 |
7,031,270.69 |
| 2023-03-30 |
105,493,630.73 |
72,200,065.49 |
6,883,141.33 |
40,176,706.57 |
| 2022-12-30 |
112,994,150.00 |
105,493,630.73 |
4,162,306.38 |
11,662,825.65 |
| 2022-09-29 |
98,216,178.39 |
112,994,150.00 |
19,677,001.78 |
4,899,030.17 |
| 2022-06-29 |
87,530,352.62 |
98,216,178.39 |
29,343,532.42 |
18,657,706.65 |
| 2022-03-30 |
63,400,493.80 |
87,530,352.62 |
29,854,389.55 |
5,724,530.73 |
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