诺安天天宝C(000818)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 |
3,923,404.90 |
3,346,695.36 |
1,059,453.55 |
1,636,163.09 |
| 2024-09-29 |
4,241,612.70 |
3,923,404.90 |
1,083,681.63 |
1,401,889.43 |
| 2024-06-29 |
5,820,397.44 |
4,241,612.70 |
1,964,899.94 |
3,543,684.68 |
| 2024-03-30 |
1,770,887.74 |
5,820,397.44 |
6,834,953.35 |
2,785,443.65 |
| 2023-12-30 |
2,251,522.39 |
1,770,887.74 |
758,314.06 |
1,238,948.71 |
| 2023-09-29 |
907,483.27 |
2,251,522.39 |
2,782,158.31 |
1,438,119.19 |
| 2023-06-29 |
912,106.74 |
907,483.27 |
907,906.89 |
912,530.36 |
| 2023-03-30 |
456,681.96 |
912,106.74 |
865,538.39 |
410,113.61 |
| 2022-12-30 |
551,231.66 |
456,681.96 |
178,231.69 |
272,781.39 |
| 2022-09-29 |
345,024.35 |
551,231.66 |
10,438,461.20 |
10,232,253.89 |
| 2022-06-29 |
142,776.63 |
345,024.35 |
495,369.95 |
293,122.23 |
| 2022-03-30 |
135,961.72 |
142,776.63 |
48,169.23 |
41,354.32 |
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