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财务数据

诺安理财宝货币B(000641)

2025-04-23     0.34440.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3193,732.80-4,485.32-151,047.48
2024-12-3198,218.12-2,964.41-146,562.16
2024-09-30101,182.53-5,296.60-143,597.75
2024-06-30106,479.13-5,593.37-138,301.15
2024-03-31112,072.50-6,371.37-132,707.78
2023-12-31118,443.87-5,260.65-126,336.41
2023-09-30123,704.52-5,424.56-121,075.76
2023-06-30129,129.08-5,824.93-115,651.20
2023-03-31134,954.01-14,760.34-109,826.27
2022-12-31149,714.353,187.60-95,065.93
2022-09-30146,526.75-8,938.15-98,253.53
2022-06-30155,464.90-7,418.26-89,315.38
2022-03-31162,883.16-11,390.48-81,897.12
2021-12-31174,273.64-12,790.28-70,506.64
2021-09-30187,063.92-9,662.46-57,716.36
2021-06-30196,726.38-15,079.29-48,053.90
2021-03-31211,805.67-19,608.62-32,974.61
2020-12-31231,414.29-22,011.45-13,365.99
2020-09-30253,425.74-33,402.568,645.46
2020-06-30286,828.30-43,699.5942,048.02
2020-03-31330,527.89-24,113.1585,747.61
2019-12-31354,641.04-47,849.16109,860.76
2019-09-30402,490.20-80,203.80157,709.92
2019-06-30482,694.00-105,057.89237,913.72
2019-03-31587,751.89-173,390.56342,971.61
2018-12-31761,142.45-426,709.74516,362.17
2018-09-301,187,852.19-236,081.36943,071.91
2018-06-301,423,933.5599,053.021,179,153.27
2018-03-311,324,880.53115,946.771,080,100.25
2017-12-311,208,933.76-56,795.95964,153.48
2017-09-301,265,729.71164,348.921,020,949.43
2017-06-301,101,380.7962,063.83856,600.51
2017-03-311,039,316.9628,357.56794,536.68
2016-12-311,010,959.40-149,659.65766,179.12
2016-09-301,160,619.0548,683.77915,838.77
2016-06-301,111,935.28-47,138.11867,155.00
2016-03-311,159,073.39-47,234.93914,293.11
2015-12-311,206,308.32-123,924.54961,528.04
2015-09-301,330,232.8656,964.891,085,452.58
2015-06-301,273,267.97-43,361.151,028,487.69
2015-03-311,316,629.12180,660.551,071,848.84
2014-12-311,135,968.57288,932.37891,188.29
2014-09-30847,036.20602,255.92602,255.92
2014-06-30244,780.28----