诺安聚鑫宝货币D(001867)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) |
| 2025-12-30 |
208,459,995.63 |
194,424,684.29 |
589,600.97 |
14,624,912.31 |
| 2025-09-29 |
229,527,945.76 |
208,459,995.63 |
637,166.77 |
21,705,116.90 |
| 2025-06-29 |
250,452,231.91 |
229,527,945.76 |
755,372.21 |
21,679,658.36 |
| 2025-03-30 |
284,714,788.02 |
250,452,231.91 |
900,264.06 |
35,162,820.17 |
| 2024-12-30 |
321,924,841.29 |
284,714,788.02 |
1,221,620.38 |
38,431,673.65 |
| 2024-09-29 |
355,655,558.32 |
321,924,841.29 |
1,427,722.71 |
35,158,439.74 |
| 2024-06-29 |
407,448,349.95 |
355,655,558.32 |
1,782,976.64 |
53,575,768.27 |
| 2024-03-30 |
576,622,745.08 |
407,448,349.95 |
2,443,047.54 |
171,617,442.67 |
| 2023-12-30 |
867,678,261.95 |
576,622,745.08 |
34,525,418.30 |
325,580,935.17 |
| 2023-09-29 |
829,965,757.82 |
867,678,261.95 |
308,901,784.04 |
271,189,279.91 |
| 2023-06-29 |
814,789,532.66 |
829,965,757.82 |
278,944,043.14 |
263,767,817.98 |
| 2023-03-30 |
813,777,206.41 |
814,789,532.66 |
492,360,271.84 |
491,347,945.59 |
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