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) |
| 2025-12-30 |
42,347,800.79 |
97,676,605.98 |
76,888,230.28 |
21,559,425.09 |
| 2025-09-29 |
23,382,547.66 |
42,347,800.79 |
24,764,464.17 |
5,799,211.04 |
| 2025-06-29 |
24,705,820.90 |
23,382,547.66 |
1,334,277.26 |
2,657,550.50 |
| 2025-03-30 |
26,106,926.43 |
24,705,820.90 |
765,241.26 |
2,166,346.79 |
| 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 |
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