诺安天天宝货币B(000625)
2024-11-22
0.4451
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,333.53 | -249.94 | 92.44 |
| 2024-06-30 | 2,583.47 | 172.65 | 342.38 |
| 2024-03-31 | 2,410.82 | 189.44 | 169.73 |
| 2023-12-31 | 2,221.38 | 3.11 | -19.71 |
| 2023-09-30 | 2,218.27 | 10.10 | -22.82 |
| 2023-06-30 | 2,208.17 | 17.21 | -32.92 |
| 2023-03-31 | 2,190.96 | -263.92 | -50.13 |
| 2022-12-31 | 2,454.88 | -4,261.54 | 213.79 |
| 2022-09-30 | 6,716.42 | 4,323.93 | 4,475.33 |
| 2022-06-30 | 2,392.49 | 210.90 | 151.40 |
| 2022-03-31 | 2,181.59 | -22.15 | -59.50 |
| 2021-12-31 | 2,203.74 | -1,308.74 | -37.35 |
| 2021-09-30 | 3,512.48 | -2.76 | 1,271.39 |
| 2021-06-30 | 3,515.24 | 1,267.47 | 1,274.15 |
| 2021-03-31 | 2,247.77 | -85.33 | 6.68 |
| 2020-12-31 | 2,333.10 | -64.41 | 92.01 |
| 2020-09-30 | 2,397.51 | -963.99 | 156.42 |
| 2020-06-30 | 3,361.50 | -467.44 | 1,120.41 |
| 2020-03-31 | 3,828.94 | -386.04 | 1,587.85 |
| 2019-12-31 | 4,214.98 | -585.71 | 1,973.89 |
| 2019-09-30 | 4,800.69 | -1,035.09 | 2,559.60 |
| 2019-06-30 | 5,835.78 | -13,970.69 | 3,594.69 |
| 2019-03-31 | 19,806.47 | -22,612.92 | 17,565.38 |
| 2018-12-31 | 42,419.39 | -34,633.49 | 40,178.30 |
| 2018-09-30 | 77,052.88 | -28,600.16 | 74,811.79 |
| 2018-06-30 | 105,653.04 | 13,766.45 | 103,411.95 |
| 2018-03-31 | 91,886.59 | 18,455.13 | 89,645.50 |
| 2017-12-31 | 73,431.46 | 21,242.26 | 71,190.37 |
| 2017-09-30 | 52,189.20 | -4,044.98 | 49,948.11 |
| 2017-06-30 | 56,234.18 | -51,702.22 | 53,993.09 |
| 2017-03-31 | 107,936.40 | 58,127.40 | 105,695.31 |
| 2016-12-31 | 49,809.00 | 9,814.05 | 47,567.91 |
| 2016-09-30 | 39,994.95 | -11,193.91 | 37,753.86 |
| 2016-06-30 | 51,188.86 | 23,780.71 | 48,947.77 |
| 2016-03-31 | 27,408.15 | 3,996.71 | 25,167.06 |
| 2015-12-31 | 23,411.44 | -3,156.47 | 21,170.35 |
| 2015-09-30 | 26,567.91 | 3,525.49 | 24,326.82 |
| 2015-06-30 | 23,042.42 | -2,884.04 | 20,801.33 |
| 2015-03-31 | 25,926.46 | 2,443.17 | 23,685.37 |
| 2014-12-31 | 23,483.29 | 10,227.11 | 21,242.20 |
| 2014-09-30 | 13,256.18 | 11,015.09 | 11,015.09 |
| 2014-06-30 | 2,241.09 | -- | -- |
