诺安灵活配置混合(320006)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 |
269,671,703.83 |
258,994,822.11 |
4,855,170.19 |
15,532,051.91 |
| 2024-09-29 |
273,205,136.97 |
269,671,703.83 |
3,972,524.20 |
7,505,957.34 |
| 2024-06-29 |
279,454,337.34 |
273,205,136.97 |
17,477,387.77 |
23,726,588.14 |
| 2024-03-30 |
278,078,887.59 |
279,454,337.34 |
10,354,743.16 |
8,979,293.41 |
| 2023-12-30 |
281,790,115.11 |
278,078,887.59 |
5,358,693.99 |
9,069,921.51 |
| 2023-09-29 |
283,979,197.64 |
281,790,115.11 |
5,992,206.05 |
8,181,288.58 |
| 2023-06-29 |
287,373,115.85 |
283,979,197.64 |
7,969,075.84 |
11,362,994.05 |
| 2023-03-30 |
289,960,161.88 |
287,373,115.85 |
8,886,793.94 |
11,473,839.97 |
| 2022-12-30 |
289,534,779.49 |
289,960,161.88 |
8,794,237.19 |
8,368,854.80 |
| 2022-09-29 |
292,142,760.90 |
289,534,779.49 |
10,494,627.13 |
13,102,608.54 |
| 2022-06-29 |
293,451,095.88 |
292,142,760.90 |
10,078,752.01 |
11,387,086.99 |
| 2022-03-30 |
309,222,729.92 |
293,451,095.88 |
13,139,505.33 |
28,911,139.37 |
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