诺安理财宝货币B(000641)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 |
1,011,825,305.31 |
982,181,150.24 |
652,144,785.57 |
681,788,940.64 |
| 2024-09-29 |
1,064,791,306.96 |
1,011,825,305.31 |
672,573,281.08 |
725,539,282.73 |
| 2024-06-29 |
1,120,724,996.13 |
1,064,791,306.96 |
652,713,892.41 |
708,647,581.58 |
| 2024-03-30 |
1,184,438,738.45 |
1,120,724,996.13 |
752,704,389.10 |
816,418,131.42 |
| 2023-12-30 |
1,237,045,151.70 |
1,184,438,738.45 |
812,852,187.20 |
865,458,600.45 |
| 2023-09-29 |
1,291,290,779.34 |
1,237,045,151.70 |
836,516,474.18 |
890,762,101.82 |
| 2023-06-29 |
1,349,540,108.04 |
1,291,290,779.34 |
874,917,381.28 |
933,166,709.98 |
| 2023-03-30 |
1,497,143,503.39 |
1,349,540,108.04 |
973,516,403.57 |
1,121,119,798.92 |
| 2022-12-30 |
1,465,267,482.03 |
1,497,143,503.39 |
1,029,666,429.62 |
997,790,408.26 |
| 2022-09-29 |
1,554,648,990.95 |
1,465,267,482.03 |
1,033,163,955.03 |
1,122,545,463.95 |
| 2022-06-29 |
1,628,831,551.38 |
1,554,648,990.95 |
1,017,220,046.32 |
1,091,402,606.75 |
| 2022-03-30 |
1,742,736,407.02 |
1,628,831,551.38 |
1,019,237,343.97 |
1,133,142,199.61 |
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