诺安货币B(320019)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 |
156,079,904.20 |
387,131,118.92 |
1,551,792,313.20 |
1,320,741,098.48 |
| 2024-09-29 |
206,650,555.07 |
156,079,904.20 |
1,461,350,878.92 |
1,511,921,529.79 |
| 2024-06-29 |
37,508,985.74 |
206,650,555.07 |
1,536,896,868.05 |
1,367,755,298.72 |
| 2024-03-30 |
84,851,935.18 |
37,508,985.74 |
50,380,110.14 |
97,723,059.58 |
| 2023-12-30 |
84,414,209.32 |
84,851,935.18 |
6,003,299.00 |
5,565,573.14 |
| 2023-09-29 |
104,105,542.63 |
84,414,209.32 |
517,010.74 |
20,208,344.05 |
| 2023-06-29 |
111,982,202.53 |
104,105,542.63 |
176,860,290.69 |
184,736,950.59 |
| 2023-03-30 |
130,846,291.84 |
111,982,202.53 |
116,551,026.48 |
135,415,115.79 |
| 2022-12-30 |
82,873,067.68 |
130,846,291.84 |
85,909,204.03 |
37,935,979.87 |
| 2022-09-29 |
80,599,632.58 |
82,873,067.68 |
78,006,167.72 |
75,732,732.62 |
| 2022-06-29 |
93,465,832.17 |
80,599,632.58 |
224,357,258.46 |
237,223,458.05 |
| 2022-03-30 |
213,571,582.24 |
93,465,832.17 |
144,611,175.24 |
264,716,925.31 |
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