诺安泰鑫一年定期开放债券C(001964)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 |
257,571,270.55 |
257,571,270.55 |
- |
- |
| 2024-09-29 |
257,571,270.55 |
257,571,270.55 |
- |
- |
| 2024-06-29 |
2,850,772.20 |
257,571,270.55 |
246,216,117.34 |
637,930.65 |
| 2024-03-30 |
2,850,772.20 |
2,850,772.20 |
- |
- |
| 2023-12-30 |
2,850,772.20 |
2,850,772.20 |
- |
- |
| 2023-09-29 |
2,850,772.20 |
2,850,772.20 |
- |
- |
| 2023-06-29 |
3,293,969.18 |
2,850,772.20 |
2,719.98 |
502,515.19 |
| 2023-03-30 |
3,293,969.18 |
3,293,969.18 |
- |
- |
| 2022-12-30 |
3,293,969.18 |
3,293,969.18 |
- |
- |
| 2022-09-29 |
3,293,969.18 |
3,293,969.18 |
- |
- |
| 2022-06-29 |
2,863,326.24 |
3,293,969.18 |
690,442.83 |
415,701.95 |
| 2022-03-30 |
2,863,326.24 |
2,863,326.24 |
- |
- |
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