新华壹诺宝货币B(003267)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 |
589,170,342.64 |
1,618,783,926.83 |
3,697,460,446.30 |
2,667,846,862.11 |
| 2024-09-29 |
2,018,853,389.40 |
589,170,342.64 |
3,802,398,673.97 |
5,232,081,720.73 |
| 2024-06-29 |
1,233,812,464.43 |
2,018,853,389.40 |
3,307,298,553.33 |
2,522,257,628.36 |
| 2024-03-30 |
1,570,283,775.69 |
1,233,812,464.43 |
4,172,960,686.41 |
4,509,431,997.67 |
| 2023-12-30 |
2,225,639,206.59 |
1,570,283,775.69 |
3,402,059,820.18 |
4,057,415,251.08 |
| 2023-09-29 |
2,542,080,209.28 |
2,225,639,206.59 |
3,754,215,221.89 |
4,070,656,224.58 |
| 2023-06-29 |
1,843,063,223.21 |
2,542,080,209.28 |
4,081,862,696.23 |
3,382,845,710.16 |
| 2023-03-30 |
2,699,355,849.74 |
1,843,063,223.21 |
2,479,521,422.20 |
3,335,814,048.73 |
| 2022-12-30 |
4,981,630,120.20 |
2,699,355,849.74 |
4,218,483,652.51 |
6,500,757,922.97 |
| 2022-09-29 |
15,917,390,785.01 |
4,981,630,120.20 |
7,867,407,448.78 |
18,803,168,113.59 |
| 2022-06-29 |
4,082,278,781.75 |
15,917,390,785.01 |
19,998,207,367.64 |
8,163,095,364.38 |
| 2022-03-30 |
9,094,203,611.44 |
4,082,278,781.75 |
8,446,409,963.33 |
13,458,334,793.02 |
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