诺安瑞鑫定开债券(000521)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) |
| 2025-03-30 |
445,995,970.01 |
883,478,695.19 |
437,482,763.10 |
37.92 |
| 2024-12-30 |
737,249,805.19 |
445,995,970.01 |
445,989,724.15 |
737,243,559.33 |
| 2024-09-29 |
737,255,805.10 |
737,249,805.19 |
44.70 |
6,044.61 |
| 2024-06-29 |
737,255,865.51 |
737,255,805.10 |
- |
60.41 |
| 2024-03-30 |
737,255,829.15 |
737,255,865.51 |
36.36 |
- |
| 2023-12-30 |
737,255,829.15 |
737,255,829.15 |
- |
- |
| 2023-09-29 |
747,255,813.57 |
737,255,829.15 |
- |
9,999,984.42 |
| 2023-06-29 |
747,255,758.48 |
747,255,813.57 |
55.09 |
- |
| 2023-03-30 |
471,520,788.85 |
747,255,758.48 |
275,734,999.46 |
29.83 |
| 2022-12-30 |
3,916,642,281.87 |
471,520,788.85 |
461,509,167.93 |
3,906,630,660.95 |
| 2022-09-29 |
3,916,641,146.99 |
3,916,642,281.87 |
1,275.83 |
140.95 |
| 2022-06-29 |
3,916,641,146.99 |
3,916,641,146.99 |
- |
- |
| 2022-03-30 |
3,916,641,197.34 |
3,916,641,146.99 |
- |
50.35 |
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