诺安聚鑫宝货币A(000771)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 |
158,912,905.49 |
198,262,768.72 |
1,037,647,573.91 |
998,297,710.68 |
| 2024-09-29 |
196,263,810.00 |
158,912,905.49 |
605,941,235.43 |
643,292,139.94 |
| 2024-06-29 |
155,972,268.96 |
196,263,810.00 |
669,565,418.87 |
629,273,877.83 |
| 2024-03-30 |
208,282,139.28 |
155,972,268.96 |
551,335,600.67 |
603,645,470.99 |
| 2023-12-30 |
144,198,623.20 |
208,282,139.28 |
587,430,666.63 |
523,347,150.55 |
| 2023-09-29 |
157,820,916.79 |
144,198,623.20 |
296,873,105.36 |
310,495,398.95 |
| 2023-06-29 |
164,010,353.78 |
157,820,916.79 |
212,531,418.10 |
218,720,855.09 |
| 2023-03-30 |
283,087,737.79 |
164,010,353.78 |
389,702,064.94 |
508,779,448.95 |
| 2022-12-30 |
263,611,926.13 |
283,087,737.79 |
521,667,144.11 |
502,191,332.45 |
| 2022-09-29 |
224,229,229.17 |
263,611,926.13 |
516,823,780.74 |
477,441,083.78 |
| 2022-06-29 |
188,087,835.16 |
224,229,229.17 |
519,719,607.22 |
483,578,213.21 |
| 2022-03-30 |
189,123,600.45 |
188,087,835.16 |
431,568,860.49 |
432,604,625.78 |
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