诺安天天宝货币A(000559)
2025-04-09
0.3670
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,247,720.05 | -183,713.51 | 9,883,775.16 |
| 2024-09-30 | 10,431,433.56 | -124,629.69 | 10,067,488.67 |
| 2024-06-30 | 10,556,063.25 | 414,479.74 | 10,192,118.36 |
| 2024-03-31 | 10,141,583.51 | 636,947.50 | 9,777,638.62 |
| 2023-12-31 | 9,504,636.01 | -176,770.46 | 9,140,691.12 |
| 2023-09-30 | 9,681,406.47 | -102,818.03 | 9,317,461.58 |
| 2023-06-30 | 9,784,224.50 | 872,041.02 | 9,420,279.61 |
| 2023-03-31 | 8,912,183.48 | 1,285,999.63 | 8,548,238.59 |
| 2022-12-31 | 7,626,183.85 | 709,561.37 | 7,262,238.96 |
| 2022-09-30 | 6,916,622.48 | 898,123.87 | 6,552,677.59 |
| 2022-06-30 | 6,018,498.61 | -4,903.20 | 5,654,553.72 |
| 2022-03-31 | 6,023,401.81 | 215,891.15 | 5,659,456.92 |
| 2021-12-31 | 5,807,510.66 | 304,459.57 | 5,443,565.77 |
| 2021-09-30 | 5,503,051.09 | -235,803.06 | 5,139,106.20 |
| 2021-06-30 | 5,738,854.15 | 680,576.94 | 5,374,909.26 |
| 2021-03-31 | 5,058,277.21 | 10,630.71 | 4,694,332.32 |
| 2020-12-31 | 5,047,646.50 | -174,936.79 | 4,683,701.61 |
| 2020-09-30 | 5,222,583.29 | 548,780.94 | 4,858,638.40 |
| 2020-06-30 | 4,673,802.35 | -117,642.95 | 4,309,857.46 |
| 2020-03-31 | 4,791,445.30 | 326,494.74 | 4,427,500.41 |
| 2019-12-31 | 4,464,950.56 | 86,125.22 | 4,101,005.67 |
| 2019-09-30 | 4,378,825.34 | 11,818.75 | 4,014,880.45 |
| 2019-06-30 | 4,367,006.59 | -123,216.84 | 4,003,061.70 |
| 2019-03-31 | 4,490,223.43 | 1,015,857.93 | 4,126,278.54 |
| 2018-12-31 | 3,474,365.50 | 2,400,813.98 | 3,110,420.61 |
| 2018-09-30 | 1,073,551.52 | 1,068,306.56 | 709,606.63 |
| 2018-06-30 | 5,244.96 | -20,766.22 | -358,699.93 |
| 2018-03-31 | 26,011.18 | 3,732.37 | -337,933.71 |
| 2017-12-31 | 22,278.81 | 13,002.10 | -341,666.08 |
| 2017-09-30 | 9,276.71 | 4,506.68 | -354,668.18 |
| 2017-06-30 | 4,770.03 | 1,009.03 | -359,174.86 |
| 2017-03-31 | 3,761.00 | -205.60 | -360,183.89 |
| 2016-12-31 | 3,966.60 | -7,006.50 | -359,978.29 |
| 2016-09-30 | 10,973.10 | 477.11 | -352,971.79 |
| 2016-06-30 | 10,495.99 | 602.51 | -353,448.90 |
| 2016-03-31 | 9,893.48 | -2,264.56 | -354,051.41 |
| 2015-12-31 | 12,158.04 | 2,050.74 | -351,786.85 |
| 2015-09-30 | 10,107.30 | -429.69 | -353,837.59 |
| 2015-06-30 | 10,536.99 | -1,102.90 | -353,407.90 |
| 2015-03-31 | 11,639.89 | -5,070.79 | -352,305.00 |
| 2014-12-31 | 16,710.68 | -8,854.75 | -347,234.21 |
| 2014-09-30 | 25,565.43 | -14,015.48 | -338,379.46 |
| 2014-06-30 | 39,580.91 | -324,363.98 | -324,363.98 |
| 2014-03-25 | 363,944.89 | -- | -- |
