诺安天天宝A(000559)份额变动-基金频道-证券之星

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诺安天天宝A(000559)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	96,814,064,670.09	95,046,360,143.55	198,388,801,888.16	200,156,506,414.70
2023-09-29	97,842,245,009.32	96,814,064,670.09	197,696,179,848.55	198,724,360,187.78
2023-06-29	89,121,834,841.95	97,842,245,009.32	202,047,431,633.81	193,327,021,466.44
2023-03-30	76,261,838,508.43	89,121,834,841.95	199,714,060,368.56	186,854,064,035.04
2022-12-30	69,166,224,794.99	76,261,838,508.43	182,514,365,504.40	175,418,751,790.96
2022-09-29	60,184,986,051.85	69,166,224,794.99	180,778,061,200.40	171,796,822,457.26
2022-06-29	60,234,018,140.38	60,184,986,051.85	156,140,680,710.79	156,189,712,799.32
2022-03-30	58,075,106,554.43	60,234,018,140.38	183,594,952,463.76	181,436,040,877.81
2021-12-30	55,030,510,893.66	58,075,106,554.43	236,437,217,914.21	233,392,622,253.44
2021-09-29	57,388,541,538.40	55,030,510,893.66	249,535,864,410.99	251,893,895,055.73
2021-06-29	50,582,772,094.33	57,388,541,538.40	233,911,172,821.20	227,105,403,377.13
2021-03-30	50,476,464,998.02	50,582,772,094.33	247,002,489,738.20	246,896,182,641.89

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