诺安理财宝货币A(000640)
2024-12-05
0.4840
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 242,125.19 | 91,385.65 | 222,108.64 |
| 2024-06-30 | 150,739.54 | 143,694.87 | 130,722.99 |
| 2024-03-31 | 7,044.67 | 774.24 | -12,971.88 |
| 2023-12-31 | 6,270.43 | 248.69 | -13,746.12 |
| 2023-09-30 | 6,021.74 | -1,030.26 | -13,994.81 |
| 2023-06-30 | 7,052.00 | -5,974.15 | -12,964.55 |
| 2023-03-31 | 13,026.15 | 7,611.24 | -6,990.40 |
| 2022-12-31 | 5,414.91 | 539.24 | -14,601.64 |
| 2022-09-30 | 4,875.67 | 547.77 | -15,140.88 |
| 2022-06-30 | 4,327.90 | 718.87 | -15,688.65 |
| 2022-03-31 | 3,609.03 | 6.34 | -16,407.52 |
| 2021-12-31 | 3,602.69 | -366.19 | -16,413.86 |
| 2021-09-30 | 3,968.88 | -940.69 | -16,047.67 |
| 2021-06-30 | 4,909.57 | 1,014.81 | -15,106.98 |
| 2021-03-31 | 3,894.76 | -1,261.87 | -16,121.79 |
| 2020-12-31 | 5,156.63 | -1,984.80 | -14,859.92 |
| 2020-09-30 | 7,141.43 | 216.89 | -12,875.12 |
| 2020-06-30 | 6,924.54 | 157.35 | -13,092.01 |
| 2020-03-31 | 6,767.19 | -89.77 | -13,249.36 |
| 2019-12-31 | 6,856.96 | -86.09 | -13,159.59 |
| 2019-09-30 | 6,943.05 | -2,778.32 | -13,073.50 |
| 2019-06-30 | 9,721.37 | -157.94 | -10,295.18 |
| 2019-03-31 | 9,879.31 | 6,012.67 | -10,137.24 |
| 2018-12-31 | 3,866.64 | 1,478.78 | -16,149.91 |
| 2018-09-30 | 2,387.86 | 304.57 | -17,628.69 |
| 2018-06-30 | 2,083.29 | -354.82 | -17,933.26 |
| 2018-03-31 | 2,438.11 | -450.74 | -17,578.44 |
| 2017-12-31 | 2,888.85 | -587.03 | -17,127.70 |
| 2017-09-30 | 3,475.88 | -476.05 | -16,540.67 |
| 2017-06-30 | 3,951.93 | -889.44 | -16,064.62 |
| 2017-03-31 | 4,841.37 | -5,693.06 | -15,175.18 |
| 2016-12-31 | 10,534.43 | -3,866.03 | -9,482.12 |
| 2016-09-30 | 14,400.46 | -8,312.36 | -5,616.09 |
| 2016-06-30 | 22,712.82 | -12,139.63 | 2,696.27 |
| 2016-03-31 | 34,852.45 | -9,751.35 | 14,835.90 |
| 2015-12-31 | 44,603.80 | -783,069.72 | 24,587.25 |
| 2015-09-30 | 827,673.52 | 759,723.22 | 807,656.97 |
| 2015-06-30 | 67,950.30 | 50,194.01 | 47,933.75 |
| 2015-03-31 | 17,756.29 | 17,745.93 | -2,260.26 |
| 2014-12-31 | 10.36 | -6.54 | -20,006.19 |
| 2014-09-30 | 16.90 | -20,132.16 | -19,999.65 |
| 2014-06-30 | 20,149.06 | 132.51 | 132.51 |
| 2014-05-12 | 20,016.55 | -- | -- |
