新华壹诺宝货币A(000434)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) |
| 2025-03-30 |
4,514,512,799.22 |
2,763,055,715.64 |
7,820,343,455.20 |
9,571,800,538.78 |
| 2024-12-30 |
4,288,039,110.27 |
4,514,512,799.22 |
9,356,610,120.51 |
9,130,136,431.56 |
| 2024-09-29 |
3,741,763,142.34 |
4,288,039,110.27 |
5,036,656,535.87 |
4,490,380,567.94 |
| 2024-06-29 |
3,630,859,889.07 |
3,741,763,142.34 |
8,036,647,645.84 |
7,925,744,392.57 |
| 2024-03-30 |
2,872,052,944.84 |
3,630,859,889.07 |
10,156,577,845.90 |
9,397,770,901.67 |
| 2023-12-30 |
4,043,127,941.16 |
2,872,052,944.84 |
2,740,158,685.16 |
3,911,233,681.48 |
| 2023-09-29 |
4,066,811,389.28 |
4,043,127,941.16 |
9,873,287,309.81 |
9,896,970,757.93 |
| 2023-06-29 |
4,855,949,403.63 |
4,066,811,389.28 |
4,696,700,876.37 |
5,485,838,890.72 |
| 2023-03-30 |
4,835,955,744.67 |
4,855,949,403.63 |
11,246,242,390.16 |
11,226,248,731.20 |
| 2022-12-30 |
3,576,353,736.14 |
4,835,955,744.67 |
8,304,976,302.16 |
7,045,374,293.63 |
| 2022-09-29 |
4,898,473,708.43 |
3,576,353,736.14 |
5,868,445,620.84 |
7,190,565,593.13 |
| 2022-06-29 |
2,885,516,235.71 |
4,898,473,708.43 |
16,087,739,931.14 |
14,074,782,458.42 |
| 2022-03-30 |
2,583,492,935.79 |
2,885,516,235.71 |
6,161,739,544.06 |
5,859,716,244.14 |
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