诺安聚鑫宝货币A(000771)
2024-11-26
0.4275
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 15,891.29 | -3,735.09 | -4,241.47 |
| 2024-06-30 | 19,626.38 | 4,029.15 | -506.38 |
| 2024-03-31 | 15,597.23 | -5,230.98 | -4,535.53 |
| 2023-12-31 | 20,828.21 | 6,408.35 | 695.45 |
| 2023-09-30 | 14,419.86 | -1,362.23 | -5,712.90 |
| 2023-06-30 | 15,782.09 | -618.95 | -4,350.67 |
| 2023-03-31 | 16,401.04 | -11,907.73 | -3,731.72 |
| 2022-12-31 | 28,308.77 | 1,947.58 | 8,176.01 |
| 2022-09-30 | 26,361.19 | 3,938.27 | 6,228.43 |
| 2022-06-30 | 22,422.92 | 3,614.14 | 2,290.16 |
| 2022-03-31 | 18,808.78 | -103.58 | -1,323.98 |
| 2021-12-31 | 18,912.36 | 1,187.43 | -1,220.40 |
| 2021-09-30 | 17,724.93 | -1,541.40 | -2,407.83 |
| 2021-06-30 | 19,266.33 | -18,870.63 | -866.43 |
| 2021-03-31 | 38,136.96 | 14,189.57 | 18,004.20 |
| 2020-12-31 | 23,947.39 | -4,551.76 | 3,814.63 |
| 2020-09-30 | 28,499.15 | -26,496.59 | 8,366.39 |
| 2020-06-30 | 54,995.74 | -54,631.18 | 34,862.98 |
| 2020-03-31 | 109,626.92 | -68,357.65 | 89,494.16 |
| 2019-12-31 | 177,984.57 | 30,026.18 | 157,851.81 |
| 2019-09-30 | 147,958.39 | -988,284.15 | 127,825.63 |
| 2019-06-30 | 1,136,242.54 | -38,212.82 | 1,116,109.78 |
| 2019-03-31 | 1,174,455.36 | -223,741.05 | 1,154,322.60 |
| 2018-12-31 | 1,398,196.41 | -413,520.38 | 1,378,063.65 |
| 2018-09-30 | 1,811,716.79 | 339,442.43 | 1,791,584.03 |
| 2018-06-30 | 1,472,274.36 | -35,239.21 | 1,452,141.60 |
| 2018-03-31 | 1,507,513.57 | -785,219.88 | 1,487,380.81 |
| 2017-12-31 | 2,292,733.45 | 1,407,134.76 | 2,272,600.69 |
| 2017-09-30 | 885,598.69 | -412,314.07 | 865,465.93 |
| 2017-06-30 | 1,297,912.76 | 273,075.76 | 1,277,780.00 |
| 2017-03-31 | 1,024,837.00 | 18,723.81 | 1,004,704.24 |
| 2016-12-31 | 1,006,113.19 | -587,502.35 | 985,980.43 |
| 2016-09-30 | 1,593,615.54 | 65,015.64 | 1,573,482.78 |
| 2016-06-30 | 1,528,599.90 | 591,882.59 | 1,508,467.14 |
| 2016-03-31 | 936,717.31 | 251,182.63 | 916,584.55 |
| 2015-12-31 | 685,534.68 | 667,020.16 | 665,401.92 |
| 2015-09-30 | 18,514.52 | 12,880.06 | -1,618.24 |
| 2015-06-30 | 5,634.46 | -1,506.38 | -14,498.30 |
| 2015-03-31 | 7,140.84 | 7,119.69 | -12,991.92 |
| 2014-12-31 | 21.15 | -20,111.61 | -20,111.61 |
| 2014-09-01 | 20,132.76 | -- | -- |
