诺安天天宝B(000625)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 |
23,335,315.45 |
35,473,569.95 |
126,837,899.92 |
114,699,645.42 |
| 2024-09-29 |
25,834,699.51 |
23,335,315.45 |
1,247,122.00 |
3,746,506.06 |
| 2024-06-29 |
24,108,194.32 |
25,834,699.51 |
9,024,146.00 |
7,297,640.81 |
| 2024-03-30 |
22,213,750.03 |
24,108,194.32 |
9,524,241.34 |
7,629,797.05 |
| 2023-12-30 |
22,182,715.95 |
22,213,750.03 |
177,704.45 |
146,670.37 |
| 2023-09-29 |
22,081,696.24 |
22,182,715.95 |
1,513,154.56 |
1,412,134.85 |
| 2023-06-29 |
21,909,626.10 |
22,081,696.24 |
1,775,389.53 |
1,603,319.39 |
| 2023-03-30 |
24,548,817.79 |
21,909,626.10 |
1,988,671.07 |
4,627,862.76 |
| 2022-12-30 |
67,164,241.57 |
24,548,817.79 |
2,666,294.67 |
45,281,718.45 |
| 2022-09-29 |
23,924,891.49 |
67,164,241.57 |
57,596,547.79 |
14,357,197.71 |
| 2022-06-29 |
21,815,920.42 |
23,924,891.49 |
22,931,441.81 |
20,822,470.74 |
| 2022-03-30 |
22,037,439.36 |
21,815,920.42 |
40,297,245.40 |
40,518,764.34 |
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