诺安天天宝E(000560)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 |
374,546,002.17 |
241,540,907.68 |
41,042,074.90 |
174,047,169.39 |
| 2023-09-29 |
2,095,792,743.12 |
374,546,002.17 |
82,617,875.99 |
1,803,864,616.94 |
| 2023-06-29 |
5,759,579,089.22 |
2,095,792,743.12 |
2,762,710,777.41 |
6,426,497,123.51 |
| 2023-03-30 |
2,339,330,187.26 |
5,759,579,089.22 |
7,479,006,470.66 |
4,058,757,568.70 |
| 2022-12-30 |
4,848,706,194.99 |
2,339,330,187.26 |
4,657,544,040.91 |
7,166,920,048.64 |
| 2022-09-29 |
2,718,253,690.01 |
4,848,706,194.99 |
8,141,891,373.00 |
6,011,438,868.02 |
| 2022-06-29 |
727,667,486.69 |
2,718,253,690.01 |
10,901,303,676.62 |
8,910,717,473.30 |
| 2022-03-30 |
805,886,536.82 |
727,667,486.69 |
4,132,794,818.93 |
4,211,013,869.06 |
| 2021-12-30 |
690,246,102.38 |
805,886,536.82 |
3,920,618,681.44 |
3,804,978,247.00 |
| 2021-09-29 |
1,351,441,622.80 |
690,246,102.38 |
3,612,632,800.61 |
4,273,828,321.03 |
| 2021-06-29 |
1,072,770,298.36 |
1,351,441,622.80 |
4,235,847,653.91 |
3,957,176,329.47 |
| 2021-03-30 |
662,582,263.35 |
1,072,770,298.36 |
2,778,621,141.37 |
2,368,433,106.36 |
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