诺安天天宝E(000560)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 |
140,233,385.43 |
148,022,092.82 |
206,352,776.38 |
198,564,068.99 |
| 2024-09-29 |
157,930,753.75 |
140,233,385.43 |
36,902,260.20 |
54,599,628.52 |
| 2024-06-29 |
186,221,865.52 |
157,930,753.75 |
60,589,035.12 |
88,880,146.89 |
| 2024-03-30 |
241,540,907.68 |
186,221,865.52 |
191,640,490.37 |
246,959,532.53 |
| 2023-12-30 |
374,546,002.17 |
241,540,907.68 |
41,042,074.90 |
174,047,169.39 |
| 2023-09-29 |
2,095,792,743.12 |
374,546,002.17 |
82,617,875.99 |
1,803,864,616.94 |
| 2023-06-29 |
5,759,579,089.22 |
2,095,792,743.12 |
2,762,710,777.41 |
6,426,497,123.51 |
| 2023-03-30 |
2,339,330,187.26 |
5,759,579,089.22 |
7,479,006,470.66 |
4,058,757,568.70 |
| 2022-12-30 |
4,848,706,194.99 |
2,339,330,187.26 |
4,657,544,040.91 |
7,166,920,048.64 |
| 2022-09-29 |
2,718,253,690.01 |
4,848,706,194.99 |
8,141,891,373.00 |
6,011,438,868.02 |
| 2022-06-29 |
727,667,486.69 |
2,718,253,690.01 |
10,901,303,676.62 |
8,910,717,473.30 |
| 2022-03-30 |
805,886,536.82 |
727,667,486.69 |
4,132,794,818.93 |
4,211,013,869.06 |
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