诺安益鑫灵活配置混合C(014550)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 |
3,380,636.75 |
2,755,693.21 |
1,063,925.79 |
1,688,869.33 |
| 2025-09-29 |
3,276,026.69 |
3,380,636.75 |
4,232,582.87 |
4,127,972.81 |
| 2025-06-29 |
4,532,062.53 |
3,276,026.69 |
907,672.97 |
2,163,708.81 |
| 2025-03-30 |
40,305,188.94 |
4,532,062.53 |
13,402,805.63 |
49,175,932.04 |
| 2024-12-30 |
21,244,021.69 |
40,305,188.94 |
63,507,725.37 |
44,446,558.12 |
| 2024-09-29 |
2,555,176.15 |
21,244,021.69 |
21,940,212.09 |
3,251,366.55 |
| 2024-06-29 |
4,088,518.07 |
2,555,176.15 |
596,104.16 |
2,129,446.08 |
| 2024-03-30 |
4,125,078.62 |
4,088,518.07 |
799,591.08 |
836,151.63 |
| 2023-12-30 |
3,192,195.45 |
4,125,078.62 |
2,343,675.35 |
1,410,792.18 |
| 2023-09-29 |
3,484,055.46 |
3,192,195.45 |
1,254,197.11 |
1,546,057.12 |
| 2023-06-29 |
10,481,179.38 |
3,484,055.46 |
4,768,255.25 |
11,765,379.17 |
| 2023-03-30 |
1,091,195.92 |
10,481,179.38 |
10,774,181.33 |
1,384,197.87 |
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