诺安稳固收益一年定期开放债券C(020797)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) |
| 2026-03-30 |
717,926,355.65 |
717,926,355.65 |
- |
- |
| 2025-12-30 |
717,926,355.65 |
717,926,355.65 |
- |
- |
| 2025-09-29 |
717,926,355.65 |
717,926,355.65 |
- |
- |
| 2025-06-29 |
610,269,736.79 |
717,926,355.65 |
429,012,406.06 |
330,087,186.36 |
| 2025-03-30 |
610,269,587.82 |
610,269,736.79 |
148.97 |
- |
| 2024-12-30 |
610,269,587.82 |
610,269,587.82 |
- |
- |
| 2024-09-29 |
610,269,587.82 |
610,269,587.82 |
- |
- |
| 2024-06-29 |
229,740,306.63 |
610,269,587.82 |
379,424,995.02 |
- |
| 2024-03-30 |
- |
229,740,306.63 |
229,740,306.63 |
- |
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