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) |
| 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 |
- |
- |
微信公众号
证券之星APP
基本资料
