诺安货币A(320002)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 |
743,446,483.48 |
843,112,654.77 |
1,516,548,597.37 |
1,416,882,426.08 |
| 2024-09-29 |
845,451,657.59 |
743,446,483.48 |
1,748,779,749.17 |
1,850,784,923.28 |
| 2024-06-29 |
212,155,197.33 |
845,451,657.59 |
3,349,546,957.15 |
2,716,250,496.89 |
| 2024-03-30 |
212,788,017.96 |
212,155,197.33 |
94,591,593.43 |
95,224,414.06 |
| 2023-12-30 |
206,648,855.64 |
212,788,017.96 |
45,604,107.70 |
39,464,945.38 |
| 2023-09-29 |
235,566,823.35 |
206,648,855.64 |
27,100,398.55 |
56,018,366.26 |
| 2023-06-29 |
268,691,765.27 |
235,566,823.35 |
140,707,808.08 |
173,832,750.00 |
| 2023-03-30 |
347,527,446.99 |
268,691,765.27 |
133,530,141.03 |
212,365,822.75 |
| 2022-12-30 |
213,664,929.85 |
347,527,446.99 |
230,904,559.15 |
97,042,042.01 |
| 2022-09-29 |
266,432,666.15 |
213,664,929.85 |
85,797,582.50 |
138,565,318.80 |
| 2022-06-29 |
218,435,880.16 |
266,432,666.15 |
399,222,679.34 |
351,225,893.35 |
| 2022-03-30 |
301,620,459.98 |
218,435,880.16 |
124,661,624.59 |
207,846,204.41 |
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