诺安鑫享定开债发起式(005548)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 |
3,441,848,641.57 |
3,904,854,495.32 |
463,005,907.87 |
54.12 |
| 2024-12-30 |
3,441,848,641.57 |
3,441,848,641.57 |
- |
- |
| 2024-09-29 |
3,441,848,641.57 |
3,441,848,641.57 |
- |
- |
| 2024-06-29 |
3,441,848,593.20 |
3,441,848,641.57 |
57.66 |
9.29 |
| 2024-03-30 |
3,441,848,602.57 |
3,441,848,593.20 |
37.04 |
46.41 |
| 2023-12-30 |
3,441,848,611.86 |
3,441,848,602.57 |
- |
9.29 |
| 2023-09-29 |
3,451,848,521.13 |
3,441,848,611.86 |
- |
9,999,909.27 |
| 2023-06-29 |
3,451,848,447.56 |
3,451,848,521.13 |
119.96 |
46.39 |
| 2023-03-30 |
3,451,848,494.01 |
3,451,848,447.56 |
- |
46.45 |
| 2022-12-30 |
3,451,848,503.30 |
3,451,848,494.01 |
- |
9.29 |
| 2022-09-29 |
3,451,848,531.15 |
3,451,848,503.30 |
- |
27.85 |
| 2022-06-29 |
3,826,848,614.67 |
3,451,848,531.15 |
- |
375,000,083.52 |
| 2022-03-30 |
3,826,847,956.75 |
3,826,848,614.67 |
667.21 |
9.29 |
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