诺安和鑫灵活配置混合(002560)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 |
1,533,232,112.61 |
1,677,713,107.32 |
375,144,910.20 |
230,663,915.49 |
| 2024-12-30 |
1,785,234,197.33 |
1,533,232,112.61 |
175,582,501.35 |
427,584,586.07 |
| 2024-09-29 |
1,858,812,044.03 |
1,785,234,197.33 |
56,096,319.80 |
129,674,166.50 |
| 2024-06-29 |
1,905,295,131.65 |
1,858,812,044.03 |
37,392,062.02 |
83,875,149.64 |
| 2024-03-30 |
2,008,946,363.37 |
1,905,295,131.65 |
76,907,606.70 |
180,558,838.42 |
| 2023-12-30 |
2,059,781,012.02 |
2,008,946,363.37 |
67,757,344.81 |
118,591,993.46 |
| 2023-09-29 |
2,065,388,356.87 |
2,059,781,012.02 |
129,496,714.08 |
135,104,058.93 |
| 2023-06-29 |
2,165,081,663.62 |
2,065,388,356.87 |
542,898,941.03 |
642,592,247.78 |
| 2023-03-30 |
2,583,672,492.98 |
2,165,081,663.62 |
231,437,376.51 |
650,028,205.87 |
| 2022-12-30 |
2,685,658,957.09 |
2,583,672,492.98 |
338,676,875.90 |
440,663,340.01 |
| 2022-09-29 |
2,735,417,237.15 |
2,685,658,957.09 |
531,277,878.77 |
581,036,158.83 |
| 2022-06-29 |
2,587,020,697.42 |
2,735,417,237.15 |
513,354,728.50 |
364,958,188.77 |
| 2022-03-30 |
2,348,357,065.80 |
2,587,020,697.42 |
528,831,653.83 |
290,168,022.21 |
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