诺安利鑫灵活配置混合C(014521)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 |
4,899,887.79 |
37,034,815.55 |
35,921,041.36 |
3,786,113.60 |
| 2024-12-30 |
8,427,042.89 |
4,899,887.79 |
3,427,856.37 |
6,955,011.47 |
| 2024-09-29 |
10,630,660.68 |
8,427,042.89 |
3,012,774.89 |
5,216,392.68 |
| 2024-06-29 |
2,045,834.08 |
10,630,660.68 |
20,629,939.15 |
12,045,112.55 |
| 2024-03-30 |
7,921,624.50 |
2,045,834.08 |
1,830,461.39 |
7,706,251.81 |
| 2023-12-30 |
28,502,524.54 |
7,921,624.50 |
56,383.84 |
20,637,283.88 |
| 2023-09-29 |
67,786,313.20 |
28,502,524.54 |
1,922,265.14 |
41,206,053.80 |
| 2023-06-29 |
19,518,119.34 |
67,786,313.20 |
67,396,886.18 |
19,128,692.32 |
| 2023-03-30 |
671,006.99 |
19,518,119.34 |
27,216,876.10 |
8,369,763.75 |
| 2022-12-30 |
3,100,796.18 |
671,006.99 |
468,903.95 |
2,898,693.14 |
| 2022-09-29 |
2,774,726.35 |
3,100,796.18 |
5,906,237.18 |
5,580,167.35 |
| 2022-06-29 |
58.88 |
2,774,726.35 |
2,995,412.91 |
220,745.44 |
| 2022-03-30 |
70.90 |
58.88 |
18.44 |
30.46 |
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