诺安稳固收益一年定期开放债券A(000235)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) |
| 2024-12-30 |
53,332,141.98 |
53,332,141.98 |
- |
- |
| 2024-09-29 |
53,332,141.98 |
53,332,141.98 |
- |
- |
| 2024-06-29 |
108,746,808.24 |
53,332,141.98 |
64,041.12 |
55,576,538.32 |
| 2024-03-30 |
343,257,847.39 |
108,746,808.24 |
406,468.44 |
234,917,507.59 |
| 2023-12-30 |
342,972,124.66 |
343,257,847.39 |
285,722.73 |
- |
| 2023-09-29 |
342,972,124.66 |
342,972,124.66 |
- |
- |
| 2023-06-29 |
342,972,124.66 |
342,972,124.66 |
- |
- |
| 2023-03-30 |
117,525,191.02 |
342,972,124.66 |
260,506,036.66 |
34,491,145.78 |
| 2022-12-30 |
117,525,191.02 |
117,525,191.02 |
- |
- |
| 2022-09-29 |
117,525,191.02 |
117,525,191.02 |
- |
- |
| 2022-06-29 |
117,525,191.02 |
117,525,191.02 |
- |
- |
| 2022-03-30 |
89,899,429.22 |
117,525,191.02 |
30,519,877.37 |
8,722,988.85 |
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