诺安新动力灵活配置混合C(014551)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 |
1,255,606.34 |
455,032.08 |
18,333.87 |
818,908.13 |
| 2024-12-30 |
3,155,788.34 |
1,255,606.34 |
469,787.46 |
2,369,969.46 |
| 2024-09-29 |
3,178,183.46 |
3,155,788.34 |
30,606.95 |
53,002.07 |
| 2024-06-29 |
2,589,127.77 |
3,178,183.46 |
697,347.81 |
108,292.12 |
| 2024-03-30 |
2,722,919.28 |
2,589,127.77 |
1,204,994.65 |
1,338,786.16 |
| 2023-12-30 |
3,292,648.08 |
2,722,919.28 |
82,348.74 |
652,077.54 |
| 2023-09-29 |
2,949,283.39 |
3,292,648.08 |
642,598.31 |
299,233.62 |
| 2023-06-29 |
28,148,755.92 |
2,949,283.39 |
1,270,138.14 |
26,469,610.67 |
| 2023-03-30 |
18,056,202.76 |
28,148,755.92 |
46,581,380.80 |
36,488,827.64 |
| 2022-12-30 |
63,086,814.46 |
18,056,202.76 |
6,201,596.95 |
51,232,208.65 |
| 2022-09-29 |
61,974,733.29 |
63,086,814.46 |
18,356,405.41 |
17,244,324.24 |
| 2022-06-29 |
38,066,257.04 |
61,974,733.29 |
57,937,427.08 |
34,028,950.83 |
| 2022-03-30 |
24.62 |
38,066,257.04 |
44,202,100.17 |
6,135,867.75 |
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