诺安货币C(015786)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 |
12,118,297.60 |
13,035,756.32 |
33,061,504.19 |
32,144,045.47 |
| 2024-09-29 |
12,265,417.44 |
12,118,297.60 |
32,882,791.66 |
33,029,911.50 |
| 2024-06-29 |
12,445,815.61 |
12,265,417.44 |
31,130,922.70 |
31,311,320.87 |
| 2024-03-30 |
11,849,849.49 |
12,445,815.61 |
36,050,054.34 |
35,454,088.22 |
| 2023-12-30 |
9,268,666.43 |
11,849,849.49 |
32,714,361.98 |
30,133,178.92 |
| 2023-09-29 |
7,775,805.84 |
9,268,666.43 |
26,411,265.10 |
24,918,404.51 |
| 2023-06-29 |
5,622,408.70 |
7,775,805.84 |
22,920,079.84 |
20,766,682.70 |
| 2023-03-30 |
1,949,870.14 |
5,622,408.70 |
20,216,022.44 |
16,543,483.88 |
| 2022-12-30 |
- |
1,949,870.14 |
3,601,608.71 |
1,651,738.57 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
