诺安聚鑫宝货币D(001867)
2025-02-28
0.3788
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 28,471.48 | -3,721.00 | 27,871.37 |
| 2024-09-30 | 32,192.48 | -3,373.08 | 31,592.37 |
| 2024-06-30 | 35,565.56 | -5,179.27 | 34,965.45 |
| 2024-03-31 | 40,744.83 | -16,917.44 | 40,144.72 |
| 2023-12-31 | 57,662.27 | -29,105.56 | 57,062.16 |
| 2023-09-30 | 86,767.83 | 3,771.25 | 86,167.72 |
| 2023-06-30 | 82,996.58 | 1,517.63 | 82,396.47 |
| 2023-03-31 | 81,478.95 | 101.23 | 80,878.84 |
| 2022-12-31 | 81,377.72 | 8,047.38 | 80,777.61 |
| 2022-09-30 | 73,330.34 | -967.07 | 72,730.23 |
| 2022-06-30 | 74,297.41 | -414.24 | 73,697.30 |
| 2022-03-31 | 74,711.65 | -7,457.91 | 74,111.54 |
| 2021-12-31 | 82,169.56 | 1,649.83 | 81,569.45 |
| 2021-09-30 | 80,519.73 | -4,010.34 | 79,919.62 |
| 2021-06-30 | 84,530.07 | -5,055.25 | 83,929.96 |
| 2021-03-31 | 89,585.32 | -3,697.89 | 88,985.21 |
| 2020-12-31 | 93,283.21 | -9,375.45 | 92,683.10 |
| 2020-09-30 | 102,658.66 | -9,735.27 | 102,058.55 |
| 2020-06-30 | 112,393.93 | -24,873.28 | 111,793.82 |
| 2020-03-31 | 137,267.21 | -16,456.57 | 136,667.10 |
| 2019-12-31 | 153,723.78 | -20,331.39 | 153,123.67 |
| 2019-09-30 | 174,055.17 | 4,326.63 | 173,455.06 |
| 2019-06-30 | 169,728.54 | -8,219.15 | 169,128.43 |
| 2019-03-31 | 177,947.69 | -39,344.13 | 177,347.58 |
| 2018-12-31 | 217,291.82 | -39,303.59 | 216,691.71 |
| 2018-09-30 | 256,595.41 | -61,897.73 | 255,995.30 |
| 2018-06-30 | 318,493.14 | 22,766.13 | 317,893.03 |
| 2018-03-31 | 295,727.01 | 48,182.40 | 295,126.90 |
| 2017-12-31 | 247,544.61 | 19,150.87 | 246,944.50 |
| 2017-09-30 | 228,393.74 | 20,847.24 | 227,793.63 |
| 2017-06-30 | 207,546.50 | 55,828.40 | 206,946.39 |
| 2017-03-31 | 151,718.10 | 46,708.23 | 151,117.99 |
| 2016-12-31 | 105,009.87 | -8,930.62 | 104,409.76 |
| 2016-09-30 | 113,940.49 | 16,369.21 | 113,340.38 |
| 2016-06-30 | 97,571.28 | 9,404.58 | 96,971.17 |
| 2016-03-31 | 88,166.70 | 40,302.91 | 87,566.59 |
| 2015-12-31 | 47,863.79 | 47,263.68 | 47,263.68 |
| 2015-09-30 | 600.11 | -- | -- |
