诺安聚鑫宝货币C(001669)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 |
30,813,747,778.08 |
11,262,745,690.74 |
13,965,174,775.38 |
33,516,176,862.72 |
| 2024-12-30 |
29,667,723,869.56 |
30,813,747,778.08 |
17,586,138,969.17 |
16,440,115,060.65 |
| 2024-09-29 |
25,858,059,569.74 |
29,667,723,869.56 |
12,680,970,397.88 |
8,871,306,098.06 |
| 2024-06-29 |
19,677,199,681.32 |
25,858,059,569.74 |
14,573,554,276.41 |
8,392,694,387.99 |
| 2024-03-30 |
16,966,241,818.64 |
19,677,199,681.32 |
17,251,429,285.56 |
14,540,471,422.88 |
| 2023-12-30 |
11,305,465,702.00 |
16,966,241,818.64 |
16,058,181,213.87 |
10,397,405,097.23 |
| 2023-09-29 |
12,870,442,801.44 |
11,305,465,702.00 |
10,314,594,871.53 |
11,879,571,970.97 |
| 2023-06-29 |
9,804,903,412.11 |
12,870,442,801.44 |
18,579,543,048.78 |
15,514,003,659.45 |
| 2023-03-30 |
12,048,102,924.15 |
9,804,903,412.11 |
15,919,708,096.08 |
18,162,907,608.12 |
| 2022-12-30 |
12,059,901,290.95 |
12,048,102,924.15 |
22,418,934,070.21 |
22,430,732,437.01 |
| 2022-09-29 |
11,928,643,360.19 |
12,059,901,290.95 |
17,408,388,293.55 |
17,277,130,362.79 |
| 2022-06-29 |
4,679,976,041.20 |
11,928,643,360.19 |
18,220,161,715.52 |
10,971,494,396.53 |
| 2022-03-30 |
2,334,009,351.22 |
4,679,976,041.20 |
6,765,014,865.96 |
4,419,048,175.98 |
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