诺安益鑫灵活配置混合C(014550)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
4,125,080 |
4,088,520 |
799,591 |
836,152 |
-36,561 |
-0.89% |
2023/12/31 |
1,091,200 |
4,125,080 |
19,140,300 |
16,106,400 |
3,033,900 |
278.03% |
2023/12/31 |
3,192,200 |
4,125,080 |
2,343,680 |
1,410,790 |
932,890 |
29.22% |
2023/9/30 |
3,484,060 |
3,192,200 |
1,254,200 |
1,546,060 |
-291,860 |
-8.38% |
2023/6/30 |
1,091,200 |
3,484,060 |
15,542,400 |
13,149,600 |
2,392,800 |
219.28% |
2023/6/30 |
10,481,200 |
3,484,060 |
4,768,260 |
11,765,400 |
-6,997,140 |
-66.76% |
2023/3/31 |
1,091,200 |
10,481,200 |
10,774,200 |
1,384,200 |
9,390,000 |
860.52% |
2022/12/31 |
123 |
1,091,200 |
3,572,660 |
2,481,590 |
1,091,070 |
883743.72% |
2022/12/31 |
1,624,980 |
1,091,200 |
542,921 |
1,076,710 |
-533,789 |
-32.85% |
2022/9/30 |
39,580 |
1,624,980 |
2,937,560 |
1,352,150 |
1,585,410 |
4005.58% |
2022/6/30 |
123 |
39,580 |
92,186 |
52,730 |
39,457 |
31958.93% |
2022/6/30 |
25,047 |
39,580 |
65,468 |
50,934 |
14,534 |
58.03% |
2022/3/31 |
123 |
25,047 |
26,719 |
1,795 |
24,923 |
20187.14% |
2021/12/31 |
0 |
123 |
123 |
0 |
123 |
INF% |
2021/12/31 |
0 |
123 |
123 |
0 |
123 |
INF% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。