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 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年