诺安理财宝货币C(001026)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 |
3,578,455,974.34 |
7,465,943,825.58 |
10,535,274,874.49 |
6,647,787,023.25 |
| 2024-09-29 |
881,436,453.18 |
3,578,455,974.34 |
4,688,854,495.74 |
1,991,834,974.58 |
| 2024-06-29 |
689,307,523.35 |
881,436,453.18 |
1,167,105,698.13 |
974,976,768.30 |
| 2024-03-30 |
966,699,774.06 |
689,307,523.35 |
695,280,219.20 |
972,672,469.91 |
| 2023-12-30 |
169,499,981.50 |
966,699,774.06 |
1,453,051,740.94 |
655,851,948.38 |
| 2023-09-29 |
380,380,046.46 |
169,499,981.50 |
498,440,637.55 |
709,320,702.51 |
| 2023-06-29 |
931,503,313.63 |
380,380,046.46 |
616,071,326.33 |
1,167,194,593.50 |
| 2023-03-30 |
2,265,809.04 |
931,503,313.63 |
1,193,543,061.61 |
264,305,557.02 |
| 2022-12-30 |
5,906,035.79 |
2,265,809.04 |
156,823,993.59 |
160,464,220.34 |
| 2022-09-29 |
1,104,453.52 |
5,906,035.79 |
4,921,944.90 |
120,362.63 |
| 2022-06-29 |
1,112,742.42 |
1,104,453.52 |
104,801.93 |
113,090.83 |
| 2022-03-30 |
1,169,620.20 |
1,112,742.42 |
15,558.60 |
72,436.38 |
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