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） |
| 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 |
| 2021-12-30 |
33,958,053.02 |
32,779,636.70 |
3,623,422.64 |
4,801,838.96 |
| 2021-09-29 |
39,104,282.68 |
33,958,053.02 |
8,707,539.26 |
13,853,768.92 |
| 2021-06-29 |
45,743,686.70 |
39,104,282.68 |
8,253,244.90 |
14,892,648.92 |
| 2021-03-30 |
46,350,181.32 |
45,743,686.70 |
19,107,460.37 |
19,713,954.99 |
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