诺安聚鑫宝货币B(000779)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 |
141,924,828.15 |
135,650,759.66 |
551,862.03 |
6,825,930.52 |
| 2024-09-29 |
150,191,127.58 |
141,924,828.15 |
613,035.45 |
8,879,334.88 |
| 2024-06-29 |
161,332,010.51 |
150,191,127.58 |
729,677.64 |
11,870,560.57 |
| 2024-03-30 |
179,184,829.27 |
161,332,010.51 |
856,731.18 |
18,709,549.94 |
| 2023-12-30 |
206,306,680.72 |
179,184,829.27 |
968,400.57 |
28,090,252.02 |
| 2023-09-29 |
294,008,844.16 |
206,306,680.72 |
5,563,852.11 |
93,266,015.55 |
| 2023-06-29 |
296,961,241.81 |
294,008,844.16 |
61,849,134.52 |
64,801,532.17 |
| 2023-03-30 |
299,558,074.76 |
296,961,241.81 |
88,167,662.55 |
90,764,495.50 |
| 2022-12-30 |
304,707,532.05 |
299,558,074.76 |
65,405,417.33 |
70,554,874.62 |
| 2022-09-29 |
318,084,458.03 |
304,707,532.05 |
66,842,868.08 |
80,219,794.06 |
| 2022-06-29 |
330,215,284.49 |
318,084,458.03 |
64,190,459.64 |
76,321,286.10 |
| 2022-03-30 |
348,963,230.14 |
330,215,284.49 |
100,116,282.16 |
118,864,227.81 |
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