诺安泰鑫一年定期开放债券A(000201)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) |
| 2025-09-29 |
49,176,407.43 |
870,189,326.56 |
783,492,132.42 |
3,386,129.50 |
| 2025-06-29 |
52,562,901.67 |
49,176,407.43 |
7,142,236.59 |
10,528,730.83 |
| 2025-03-30 |
52,562,901.67 |
52,562,901.67 |
- |
- |
| 2024-12-30 |
52,562,901.67 |
52,562,901.67 |
- |
- |
| 2024-09-29 |
52,562,901.67 |
52,562,901.67 |
- |
- |
| 2024-06-29 |
98,574,495.43 |
52,562,901.67 |
5,063,451.43 |
53,346,331.71 |
| 2024-03-30 |
98,574,495.43 |
98,574,495.43 |
- |
- |
| 2023-12-30 |
98,574,495.43 |
98,574,495.43 |
- |
- |
| 2023-09-29 |
98,574,495.43 |
98,574,495.43 |
- |
- |
| 2023-06-29 |
301,416,716.78 |
98,574,495.43 |
741,500.59 |
206,274,967.98 |
| 2023-03-30 |
301,416,716.78 |
301,416,716.78 |
- |
- |
| 2022-12-30 |
301,416,716.78 |
301,416,716.78 |
- |
- |
| 2022-09-29 |
301,416,716.78 |
301,416,716.78 |
- |
- |
| 2022-06-29 |
53,350,387.84 |
301,416,716.78 |
251,352,975.18 |
15,539,441.68 |
| 2022-03-30 |
53,350,387.84 |
53,350,387.84 |
- |
- |
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