诺安益鑫灵活配置混合A(002292)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) |
| 2024-12-30 |
29,563,731.07 |
25,858,710.00 |
3,111,639.58 |
6,816,660.65 |
| 2024-09-29 |
31,106,302.94 |
29,563,731.07 |
1,070,652.62 |
2,613,224.49 |
| 2024-06-29 |
31,385,030.33 |
31,106,302.94 |
1,380,866.59 |
1,659,593.98 |
| 2024-03-30 |
34,408,866.03 |
31,385,030.33 |
2,657,904.24 |
5,681,739.94 |
| 2023-12-30 |
46,560,731.52 |
34,408,866.03 |
1,975,184.28 |
14,127,049.77 |
| 2023-09-29 |
35,099,739.67 |
46,560,731.52 |
27,085,907.72 |
15,624,915.87 |
| 2023-06-29 |
26,596,335.83 |
35,099,739.67 |
13,288,219.52 |
4,784,815.68 |
| 2023-03-30 |
26,094,407.17 |
26,596,335.83 |
4,138,566.36 |
3,636,637.70 |
| 2022-12-30 |
27,629,618.44 |
26,094,407.17 |
1,835,694.16 |
3,370,905.43 |
| 2022-09-29 |
20,375,862.80 |
27,629,618.44 |
10,152,214.03 |
2,898,458.39 |
| 2022-06-29 |
21,108,752.79 |
20,375,862.80 |
632,581.91 |
1,365,471.90 |
| 2022-03-30 |
22,091,679.84 |
21,108,752.79 |
1,704,065.89 |
2,686,992.94 |
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