诺安利鑫灵活配置混合A(002137)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 |
32,668,614.46 |
26,106,926.43 |
1,939,459.05 |
8,501,147.08 |
| 2024-09-29 |
37,952,232.22 |
32,668,614.46 |
756,603.49 |
6,040,221.25 |
| 2024-06-29 |
27,174,063.39 |
37,952,232.22 |
20,196,769.77 |
9,418,600.94 |
| 2024-03-30 |
84,068,016.63 |
27,174,063.39 |
387,429.33 |
57,281,382.57 |
| 2023-12-30 |
51,433,556.65 |
84,068,016.63 |
35,103,373.73 |
2,468,913.75 |
| 2023-09-29 |
52,633,642.47 |
51,433,556.65 |
282,393.46 |
1,482,479.28 |
| 2023-06-29 |
49,273,175.03 |
52,633,642.47 |
4,212,394.92 |
851,927.48 |
| 2023-03-30 |
29,975,315.14 |
49,273,175.03 |
21,776,143.96 |
2,478,284.07 |
| 2022-12-30 |
30,978,798.19 |
29,975,315.14 |
1,055,648.46 |
2,059,131.51 |
| 2022-09-29 |
34,991,646.34 |
30,978,798.19 |
3,557,868.72 |
7,570,716.87 |
| 2022-06-29 |
32,911,900.62 |
34,991,646.34 |
5,145,084.89 |
3,065,339.17 |
| 2022-03-30 |
32,779,636.70 |
32,911,900.62 |
2,675,971.16 |
2,543,707.24 |
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