首页 - 基金 - 诺安货币A(320002) - 份额变动
诺安货币A(320002)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)
2023-12-30 206,648,855.64 212,788,017.96 45,604,107.70 39,464,945.38
2023-09-29 235,566,823.35 206,648,855.64 27,100,398.55 56,018,366.26
2023-06-29 268,691,765.27 235,566,823.35 140,707,808.08 173,832,750.00
2023-03-30 347,527,446.99 268,691,765.27 133,530,141.03 212,365,822.75
2022-12-30 213,664,929.85 347,527,446.99 230,904,559.15 97,042,042.01
2022-09-29 266,432,666.15 213,664,929.85 85,797,582.50 138,565,318.80
2022-06-29 218,435,880.16 266,432,666.15 399,222,679.34 351,225,893.35
2022-03-30 301,620,459.98 218,435,880.16 124,661,624.59 207,846,204.41
2021-12-30 195,163,078.82 301,620,459.98 407,087,151.86 300,629,770.70
2021-09-29 199,968,725.62 195,163,078.82 282,241,523.63 287,047,170.43
2021-06-29 157,054,453.12 199,968,725.62 175,677,011.38 132,762,738.88
2021-03-30 120,310,519.93 157,054,453.12 194,835,742.82 158,091,809.63
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