诺安聚利债券A(000736)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 |
1,212,668,490.26 |
1,200,315,534.77 |
23,875,422.03 |
36,228,377.52 |
| 2024-09-29 |
1,205,303,284.24 |
1,212,668,490.26 |
24,493,843.84 |
17,128,637.82 |
| 2024-06-29 |
1,197,876,265.88 |
1,205,303,284.24 |
16,315,575.34 |
8,888,556.98 |
| 2024-03-30 |
1,258,095,552.95 |
1,197,876,265.88 |
29,555,490.91 |
89,774,777.98 |
| 2023-12-30 |
1,150,932,924.72 |
1,258,095,552.95 |
111,494,930.03 |
4,332,301.80 |
| 2023-09-29 |
1,151,054,632.33 |
1,150,932,924.72 |
583,432.58 |
705,140.19 |
| 2023-06-29 |
1,150,696,672.88 |
1,151,054,632.33 |
593,447.53 |
235,488.08 |
| 2023-03-30 |
1,151,114,613.30 |
1,150,696,672.88 |
152,537.05 |
570,477.47 |
| 2022-12-30 |
1,182,274,086.94 |
1,151,114,613.30 |
12,105,508.56 |
43,264,982.20 |
| 2022-09-29 |
5,090,204.54 |
1,182,274,086.94 |
1,177,331,173.78 |
147,291.38 |
| 2022-06-29 |
5,124,392.99 |
5,090,204.54 |
544,995.03 |
579,183.48 |
| 2022-03-30 |
5,242,896.77 |
5,124,392.99 |
207,641.83 |
326,145.61 |
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