诺安天天宝A(000559)份额变动-基金频道-证券之星

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诺安天天宝A(000559)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	102,477,200,547.98	101,813,069,334.73	203,690,642,680.16	204,354,773,893.41
2024-12-30	104,314,335,604.47	102,477,200,547.98	221,885,511,894.17	223,722,646,950.66
2024-09-29	105,560,632,457.33	104,314,335,604.47	201,034,750,783.54	202,281,047,636.40
2024-06-29	101,415,835,121.66	105,560,632,457.33	224,352,426,411.07	220,207,629,075.40
2024-03-30	95,046,360,143.55	101,415,835,121.66	204,409,728,815.72	198,040,253,837.61
2023-12-30	96,814,064,670.09	95,046,360,143.55	198,388,801,888.16	200,156,506,414.70
2023-09-29	97,842,245,009.32	96,814,064,670.09	197,696,179,848.55	198,724,360,187.78
2023-06-29	89,121,834,841.95	97,842,245,009.32	202,047,431,633.81	193,327,021,466.44
2023-03-30	76,261,838,508.43	89,121,834,841.95	199,714,060,368.56	186,854,064,035.04
2022-12-30	69,166,224,794.99	76,261,838,508.43	182,514,365,504.40	175,418,751,790.96
2022-09-29	60,184,986,051.85	69,166,224,794.99	180,778,061,200.40	171,796,822,457.26
2022-06-29	60,234,018,140.38	60,184,986,051.85	156,140,680,710.79	156,189,712,799.32
2022-03-30	58,075,106,554.43	60,234,018,140.38	183,594,952,463.76	181,436,040,877.81

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