诺安理财宝货币B(000641)
2025-05-28
0.3895
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 93,732.80 | -4,485.32 | -151,047.48 |
| 2024-12-31 | 98,218.12 | -2,964.41 | -146,562.16 |
| 2024-09-30 | 101,182.53 | -5,296.60 | -143,597.75 |
| 2024-06-30 | 106,479.13 | -5,593.37 | -138,301.15 |
| 2024-03-31 | 112,072.50 | -6,371.37 | -132,707.78 |
| 2023-12-31 | 118,443.87 | -5,260.65 | -126,336.41 |
| 2023-09-30 | 123,704.52 | -5,424.56 | -121,075.76 |
| 2023-06-30 | 129,129.08 | -5,824.93 | -115,651.20 |
| 2023-03-31 | 134,954.01 | -14,760.34 | -109,826.27 |
| 2022-12-31 | 149,714.35 | 3,187.60 | -95,065.93 |
| 2022-09-30 | 146,526.75 | -8,938.15 | -98,253.53 |
| 2022-06-30 | 155,464.90 | -7,418.26 | -89,315.38 |
| 2022-03-31 | 162,883.16 | -11,390.48 | -81,897.12 |
| 2021-12-31 | 174,273.64 | -12,790.28 | -70,506.64 |
| 2021-09-30 | 187,063.92 | -9,662.46 | -57,716.36 |
| 2021-06-30 | 196,726.38 | -15,079.29 | -48,053.90 |
| 2021-03-31 | 211,805.67 | -19,608.62 | -32,974.61 |
| 2020-12-31 | 231,414.29 | -22,011.45 | -13,365.99 |
| 2020-09-30 | 253,425.74 | -33,402.56 | 8,645.46 |
| 2020-06-30 | 286,828.30 | -43,699.59 | 42,048.02 |
| 2020-03-31 | 330,527.89 | -24,113.15 | 85,747.61 |
| 2019-12-31 | 354,641.04 | -47,849.16 | 109,860.76 |
| 2019-09-30 | 402,490.20 | -80,203.80 | 157,709.92 |
| 2019-06-30 | 482,694.00 | -105,057.89 | 237,913.72 |
| 2019-03-31 | 587,751.89 | -173,390.56 | 342,971.61 |
| 2018-12-31 | 761,142.45 | -426,709.74 | 516,362.17 |
| 2018-09-30 | 1,187,852.19 | -236,081.36 | 943,071.91 |
| 2018-06-30 | 1,423,933.55 | 99,053.02 | 1,179,153.27 |
| 2018-03-31 | 1,324,880.53 | 115,946.77 | 1,080,100.25 |
| 2017-12-31 | 1,208,933.76 | -56,795.95 | 964,153.48 |
| 2017-09-30 | 1,265,729.71 | 164,348.92 | 1,020,949.43 |
| 2017-06-30 | 1,101,380.79 | 62,063.83 | 856,600.51 |
| 2017-03-31 | 1,039,316.96 | 28,357.56 | 794,536.68 |
| 2016-12-31 | 1,010,959.40 | -149,659.65 | 766,179.12 |
| 2016-09-30 | 1,160,619.05 | 48,683.77 | 915,838.77 |
| 2016-06-30 | 1,111,935.28 | -47,138.11 | 867,155.00 |
| 2016-03-31 | 1,159,073.39 | -47,234.93 | 914,293.11 |
| 2015-12-31 | 1,206,308.32 | -123,924.54 | 961,528.04 |
| 2015-09-30 | 1,330,232.86 | 56,964.89 | 1,085,452.58 |
| 2015-06-30 | 1,273,267.97 | -43,361.15 | 1,028,487.69 |
| 2015-03-31 | 1,316,629.12 | 180,660.55 | 1,071,848.84 |
| 2014-12-31 | 1,135,968.57 | 288,932.37 | 891,188.29 |
| 2014-09-30 | 847,036.20 | 602,255.92 | 602,255.92 |
| 2014-06-30 | 244,780.28 | -- | -- |
