诺安浙享定开债券(005655)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 |
733,419,498.34 |
733,419,498.34 |
- |
- |
| 2024-09-29 |
733,419,507.33 |
733,419,498.34 |
- |
8.99 |
| 2024-06-29 |
733,419,507.33 |
733,419,507.33 |
- |
- |
| 2024-03-30 |
733,419,460.83 |
733,419,507.33 |
46.50 |
- |
| 2023-12-30 |
733,419,460.83 |
733,419,460.83 |
- |
- |
| 2023-09-29 |
743,419,360.83 |
733,419,460.83 |
- |
9,999,900.00 |
| 2023-06-29 |
943,419,312.98 |
743,419,360.83 |
47.85 |
200,000,000.00 |
| 2023-03-30 |
1,443,419,312.98 |
943,419,312.98 |
- |
500,000,000.00 |
| 2022-12-30 |
1,443,419,321.97 |
1,443,419,312.98 |
- |
8.99 |
| 2022-09-29 |
1,943,419,321.97 |
1,443,419,321.97 |
- |
500,000,000.00 |
| 2022-06-29 |
1,943,419,339.94 |
1,943,419,321.97 |
- |
17.97 |
| 2022-03-30 |
1,943,419,144.96 |
1,943,419,339.94 |
239.69 |
44.71 |
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