诺安聚利债券C(000737)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 |
15,290,413.43 |
13,224,169.35 |
9,828,110.05 |
11,894,354.13 |
| 2024-12-30 |
36,892,139.68 |
15,290,413.43 |
17,941,186.75 |
39,542,913.00 |
| 2024-09-29 |
29,106,923.16 |
36,892,139.68 |
130,342,890.65 |
122,557,674.13 |
| 2024-06-29 |
30,551,429.26 |
29,106,923.16 |
14,162,218.87 |
15,606,724.97 |
| 2024-03-30 |
114,588,135.78 |
30,551,429.26 |
125,540,877.36 |
209,577,583.88 |
| 2023-12-30 |
3,917,492.45 |
114,588,135.78 |
118,450,358.72 |
7,779,715.39 |
| 2023-09-29 |
4,097,134.25 |
3,917,492.45 |
1,372,404.71 |
1,552,046.51 |
| 2023-06-29 |
4,313,984.23 |
4,097,134.25 |
12,815,452.78 |
13,032,302.76 |
| 2023-03-30 |
3,674,781.57 |
4,313,984.23 |
1,247,173.04 |
607,970.38 |
| 2022-12-30 |
5,250,574.43 |
3,674,781.57 |
837,873.11 |
2,413,665.97 |
| 2022-09-29 |
3,622,029.90 |
5,250,574.43 |
1,161,555,787.77 |
1,159,927,243.24 |
| 2022-06-29 |
3,781,044.06 |
3,622,029.90 |
1,603,593.68 |
1,762,607.84 |
| 2022-03-30 |
3,769,445.52 |
3,781,044.06 |
3,196,345.43 |
3,184,746.89 |
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