诺安理财宝货币A(000640)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 |
2,421,251,855.21 |
2,582,600,662.44 |
2,305,443,729.52 |
2,144,094,922.29 |
| 2024-09-29 |
1,507,395,415.18 |
2,421,251,855.21 |
2,778,991,620.10 |
1,865,135,180.07 |
| 2024-06-29 |
70,446,652.57 |
1,507,395,415.18 |
2,675,156,652.51 |
1,238,207,889.90 |
| 2024-03-30 |
62,704,267.62 |
70,446,652.57 |
65,673,911.52 |
57,931,526.57 |
| 2023-12-30 |
60,217,424.22 |
62,704,267.62 |
66,212,202.06 |
63,725,358.66 |
| 2023-09-29 |
70,520,024.30 |
60,217,424.22 |
54,403,195.04 |
64,705,795.12 |
| 2023-06-29 |
130,261,464.77 |
70,520,024.30 |
147,777,399.52 |
207,518,839.99 |
| 2023-03-30 |
54,149,145.24 |
130,261,464.77 |
130,367,811.12 |
54,255,491.59 |
| 2022-12-30 |
48,756,671.74 |
54,149,145.24 |
53,496,510.03 |
48,104,036.53 |
| 2022-09-29 |
43,279,037.76 |
48,756,671.74 |
55,138,836.47 |
49,661,202.49 |
| 2022-06-29 |
36,090,323.80 |
43,279,037.76 |
44,388,049.78 |
37,199,335.82 |
| 2022-03-30 |
36,026,867.35 |
36,090,323.80 |
39,854,608.85 |
39,791,152.40 |
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