诺安鑫享定开债发起式(005548)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 |
3,441,848,611.86 |
3,441,848,602.57 |
- |
9.29 |
2023-09-29 |
3,451,848,521.13 |
3,441,848,611.86 |
- |
9,999,909.27 |
2023-06-29 |
3,451,848,447.56 |
3,451,848,521.13 |
119.96 |
46.39 |
2023-03-30 |
3,451,848,494.01 |
3,451,848,447.56 |
- |
46.45 |
2022-12-30 |
3,451,848,503.30 |
3,451,848,494.01 |
- |
9.29 |
2022-09-29 |
3,451,848,531.15 |
3,451,848,503.30 |
- |
27.85 |
2022-06-29 |
3,826,848,614.67 |
3,451,848,531.15 |
- |
375,000,083.52 |
2022-03-30 |
3,826,847,956.75 |
3,826,848,614.67 |
667.21 |
9.29 |
2021-12-30 |
4,388,845,522.92 |
3,826,847,956.75 |
2,433.83 |
562,000,000.00 |
2021-09-29 |
4,888,845,522.92 |
4,388,845,522.92 |
- |
500,000,000.00 |
2021-06-29 |
4,888,845,522.92 |
4,888,845,522.92 |
- |
- |
2021-03-30 |
4,888,845,522.92 |
4,888,845,522.92 |
- |
- |
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