诺安货币D(017492)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 |
2,595,453,795.54 |
5,267,384,332.41 |
4,252,322,980.17 |
1,580,392,443.30 |
| 2024-09-29 |
2,962,677,416.00 |
2,595,453,795.54 |
1,240,245,848.57 |
1,607,469,469.03 |
| 2024-06-29 |
3,247,518,529.38 |
2,962,677,416.00 |
1,736,044,367.99 |
2,020,885,481.37 |
| 2024-03-30 |
2,987,554,269.92 |
3,247,518,529.38 |
2,666,196,202.07 |
2,406,231,942.61 |
| 2023-12-30 |
1,842,934,599.78 |
2,987,554,269.92 |
2,860,649,255.47 |
1,716,029,585.33 |
| 2023-09-29 |
1,591,876,957.80 |
1,842,934,599.78 |
2,296,624,231.01 |
2,045,566,589.03 |
| 2023-06-29 |
115,507.60 |
1,591,876,957.80 |
3,111,084,107.12 |
1,519,322,656.92 |
| 2023-03-30 |
- |
115,507.60 |
186,548.13 |
71,040.53 |
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