诺安圆鼎定开债(005547)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 |
958,574,964.88 |
958,575,075.44 |
129.92 |
19.36 |
| 2024-12-30 |
958,575,092.29 |
958,574,964.88 |
27.75 |
155.16 |
| 2024-09-29 |
958,575,045.06 |
958,575,092.29 |
56.88 |
9.65 |
| 2024-06-29 |
1,912,891.72 |
958,575,045.06 |
956,662,250.04 |
96.70 |
| 2024-03-30 |
367,478,174.28 |
1,912,891.72 |
1,909,477.58 |
367,474,760.14 |
| 2023-12-30 |
367,478,196.00 |
367,478,174.28 |
26.58 |
48.30 |
| 2023-09-29 |
377,459,967.73 |
367,478,196.00 |
18,186.20 |
9,999,957.93 |
| 2023-06-29 |
377,459,996.77 |
377,459,967.73 |
- |
29.04 |
| 2023-03-30 |
490,154,529.96 |
377,459,996.77 |
- |
112,694,533.19 |
| 2022-12-30 |
490,154,578.26 |
490,154,529.96 |
- |
48.30 |
| 2022-09-29 |
490,154,578.26 |
490,154,578.26 |
- |
- |
| 2022-06-29 |
490,154,587.92 |
490,154,578.26 |
- |
9.66 |
| 2022-03-30 |
490,154,587.92 |
490,154,587.92 |
- |
- |
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