诺安聚鑫宝货币B(000779)
2026-01-30
0.3927
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 10,969.95 | -338.50 | -506,560.59 |
| 2025-09-30 | 11,308.45 | -608.09 | -506,222.09 |
| 2025-06-30 | 11,916.54 | -392.43 | -505,614.00 |
| 2025-03-31 | 12,308.97 | -1,256.11 | -505,221.57 |
| 2024-12-31 | 13,565.08 | -627.40 | -503,965.46 |
| 2024-09-30 | 14,192.48 | -826.63 | -503,338.06 |
| 2024-06-30 | 15,019.11 | -1,114.09 | -502,511.43 |
| 2024-03-31 | 16,133.20 | -1,785.28 | -501,397.34 |
| 2023-12-31 | 17,918.48 | -2,712.19 | -499,612.06 |
| 2023-09-30 | 20,630.67 | -8,770.21 | -496,899.87 |
| 2023-06-30 | 29,400.88 | -295.24 | -488,129.66 |
| 2023-03-31 | 29,696.12 | -259.69 | -487,834.42 |
| 2022-12-31 | 29,955.81 | -514.94 | -487,574.73 |
| 2022-09-30 | 30,470.75 | -1,337.70 | -487,059.79 |
| 2022-06-30 | 31,808.45 | -1,213.08 | -485,722.09 |
| 2022-03-31 | 33,021.53 | -1,874.79 | -484,509.01 |
| 2021-12-31 | 34,896.32 | -1,692.66 | -482,634.22 |
| 2021-09-30 | 36,588.98 | -2,600.08 | -480,941.56 |
| 2021-06-30 | 39,189.06 | -8,399.44 | -478,341.48 |
| 2021-03-31 | 47,588.50 | -5,709.87 | -469,942.04 |
| 2020-12-31 | 53,298.37 | -6,396.94 | -464,232.17 |
| 2020-09-30 | 59,695.31 | -9,680.18 | -457,835.23 |
| 2020-06-30 | 69,375.49 | -16,340.72 | -448,155.05 |
| 2020-03-31 | 85,716.21 | -9,231.20 | -431,814.33 |
| 2019-12-31 | 94,947.41 | -13,018.37 | -422,583.13 |
| 2019-09-30 | 107,965.78 | -17,787.19 | -409,564.76 |
| 2019-06-30 | 125,752.97 | -24,189.50 | -391,777.57 |
| 2019-03-31 | 149,942.47 | -64,811.60 | -367,588.07 |
| 2018-12-31 | 214,754.07 | -80,098.02 | -302,776.47 |
| 2018-09-30 | 294,852.09 | -177,923.49 | -222,678.45 |
| 2018-06-30 | 472,775.58 | -71,269.01 | -44,754.96 |
| 2018-03-31 | 544,044.59 | -30,914.87 | 26,514.05 |
| 2017-12-31 | 574,959.46 | -63,188.21 | 57,428.92 |
| 2017-09-30 | 638,147.67 | -3,384.20 | 120,617.13 |
| 2017-06-30 | 641,531.87 | 50,137.37 | 124,001.33 |
| 2017-03-31 | 591,394.50 | 153,088.11 | 73,863.96 |
| 2016-12-31 | 438,306.39 | -181,382.39 | -79,224.15 |
| 2016-09-30 | 619,688.78 | -20,314.63 | 102,158.24 |
| 2016-06-30 | 640,003.41 | -108,160.91 | 122,472.87 |
| 2016-03-31 | 748,164.32 | -57,112.82 | 230,633.78 |
| 2015-12-31 | 805,277.14 | -12,966.75 | 287,746.60 |
| 2015-09-30 | 818,243.89 | -113,077.02 | 300,713.35 |
| 2015-06-30 | 931,320.91 | -156,056.28 | 413,790.37 |
| 2015-03-31 | 1,087,377.19 | 569,846.65 | 569,846.65 |
| 2014-12-31 | 517,530.54 | -- | -- |
