诺安新动力灵活配置混合A(320018)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 |
27,541,788.69 |
26,235,071.60 |
203,323.90 |
1,510,040.99 |
| 2024-12-30 |
29,362,190.98 |
27,541,788.69 |
316,893.19 |
2,137,295.48 |
| 2024-09-29 |
30,325,029.04 |
29,362,190.98 |
285,348.35 |
1,248,186.41 |
| 2024-06-29 |
32,554,113.58 |
30,325,029.04 |
355,261.39 |
2,584,345.93 |
| 2024-03-30 |
33,589,224.39 |
32,554,113.58 |
441,509.04 |
1,476,619.85 |
| 2023-12-30 |
43,943,903.55 |
33,589,224.39 |
537,326.56 |
10,892,005.72 |
| 2023-09-29 |
45,894,423.88 |
43,943,903.55 |
795,128.20 |
2,745,648.53 |
| 2023-06-29 |
49,164,557.57 |
45,894,423.88 |
1,407,526.40 |
4,677,660.09 |
| 2023-03-30 |
147,350,885.26 |
49,164,557.57 |
18,734,092.06 |
116,920,419.75 |
| 2022-12-30 |
125,086,858.11 |
147,350,885.26 |
59,507,431.10 |
37,243,403.95 |
| 2022-09-29 |
92,141,571.96 |
125,086,858.11 |
38,694,150.93 |
5,748,864.78 |
| 2022-06-29 |
55,416,121.20 |
92,141,571.96 |
64,383,812.61 |
27,658,361.85 |
| 2022-03-30 |
46,702,704.31 |
55,416,121.20 |
18,466,725.08 |
9,753,308.19 |
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