诺安天天宝货币C(000818)
2025-02-05
0.3505
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 334.67 | -57.67 | -428.74 |
| 2024-09-30 | 392.34 | -31.82 | -371.07 |
| 2024-06-30 | 424.16 | -157.88 | -339.25 |
| 2024-03-31 | 582.04 | 404.95 | -181.37 |
| 2023-12-31 | 177.09 | -48.06 | -586.32 |
| 2023-09-30 | 225.15 | 134.40 | -538.26 |
| 2023-06-30 | 90.75 | -0.46 | -672.66 |
| 2023-03-31 | 91.21 | 45.54 | -672.20 |
| 2022-12-31 | 45.67 | -9.45 | -717.74 |
| 2022-09-30 | 55.12 | 20.62 | -708.29 |
| 2022-06-30 | 34.50 | 20.22 | -728.91 |
| 2022-03-31 | 14.28 | 0.68 | -749.13 |
| 2021-12-31 | 13.60 | -0.33 | -749.81 |
| 2021-09-30 | 13.93 | 1.06 | -749.48 |
| 2021-06-30 | 12.87 | 0.02 | -750.54 |
| 2021-03-31 | 12.85 | 0.07 | -750.56 |
| 2020-12-31 | 12.78 | -0.09 | -750.63 |
| 2020-09-30 | 12.87 | -0.62 | -750.54 |
| 2020-06-30 | 13.49 | 0.05 | -749.92 |
| 2020-03-31 | 13.44 | 0.07 | -749.97 |
| 2019-12-31 | 13.37 | 0.05 | -750.04 |
| 2019-09-30 | 13.32 | 0.07 | -750.09 |
| 2019-06-30 | 13.25 | 0.08 | -750.16 |
| 2019-03-31 | 13.17 | 0.08 | -750.24 |
| 2018-12-31 | 13.09 | 0.09 | -750.32 |
| 2018-09-30 | 13.00 | -68.43 | -750.41 |
| 2018-06-30 | 81.43 | -0.51 | -681.98 |
| 2018-03-31 | 81.94 | 0.37 | -681.47 |
| 2017-12-31 | 81.57 | -3.13 | -681.84 |
| 2017-09-30 | 84.70 | -16.47 | -678.71 |
| 2017-06-30 | 101.17 | -12.42 | -662.24 |
| 2017-03-31 | 113.59 | -87.99 | -649.82 |
| 2016-12-31 | 201.58 | -938.77 | -561.83 |
| 2016-09-30 | 1,140.35 | 416.00 | 376.94 |
| 2016-06-30 | 724.35 | 652.47 | -39.06 |
| 2016-03-31 | 71.88 | -4.79 | -691.53 |
| 2015-12-31 | 76.67 | -18.09 | -686.74 |
| 2015-09-30 | 94.76 | -52.06 | -668.65 |
| 2015-06-30 | 146.82 | -320.36 | -616.59 |
| 2015-03-31 | 467.18 | 9.19 | -296.23 |
| 2014-12-31 | 457.99 | -305.42 | -305.42 |
| 2014-09-30 | 763.41 | -- | -- |
