国新国证新利灵活配置混合(001797)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） |
| 2023-12-30 |
50,675,645.89 |
49,742,133.98 |
2,183,675.37 |
3,117,187.28 |
| 2023-09-29 |
51,743,825.31 |
50,675,645.89 |
6,747,121.40 |
7,815,300.82 |
| 2023-06-29 |
8,849,098.40 |
51,743,825.31 |
54,310,550.64 |
11,415,823.73 |
| 2023-03-30 |
1,948,261.68 |
8,849,098.40 |
23,049,434.70 |
16,148,597.98 |
| 2022-12-30 |
1,901,925.97 |
1,948,261.68 |
75,691.33 |
29,355.62 |
| 2022-09-29 |
1,873,394.38 |
1,901,925.97 |
11,082,847.37 |
11,054,315.78 |
| 2022-06-29 |
2,191,138.85 |
1,873,394.38 |
40,061.87 |
357,806.34 |
| 2022-03-30 |
2,089,159.75 |
2,191,138.85 |
140,793.11 |
38,814.01 |
| 2021-12-30 |
2,098,842.63 |
2,089,159.75 |
61,285.06 |
70,967.94 |
| 2021-09-29 |
2,386,462.18 |
2,098,842.63 |
134,799.52 |
422,419.07 |
| 2021-06-29 |
2,350,948.39 |
2,386,462.18 |
268,783.73 |
233,269.94 |
| 2021-03-30 |
3,954,546.23 |
2,350,948.39 |
71,335.93 |
1,674,933.77 |
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