诺安理财宝货币C(001026)
2025-11-25
0.3402
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 717,914.09 | 68,441.55 | 716,664.98 |
| 2025-06-30 | 649,472.54 | 93,250.24 | 648,223.43 |
| 2025-03-31 | 556,222.30 | -190,372.08 | 554,973.19 |
| 2024-12-31 | 746,594.38 | 388,748.78 | 745,345.27 |
| 2024-09-30 | 357,845.60 | 269,701.95 | 356,596.49 |
| 2024-06-30 | 88,143.65 | 19,212.90 | 86,894.54 |
| 2024-03-31 | 68,930.75 | -27,739.23 | 67,681.64 |
| 2023-12-31 | 96,669.98 | 79,719.98 | 95,420.87 |
| 2023-09-30 | 16,950.00 | -21,088.00 | 15,700.89 |
| 2023-06-30 | 38,038.00 | -55,112.33 | 36,788.89 |
| 2023-03-31 | 93,150.33 | 92,923.75 | 91,901.22 |
| 2022-12-31 | 226.58 | -364.02 | -1,022.53 |
| 2022-09-30 | 590.60 | 480.15 | -658.51 |
| 2022-06-30 | 110.45 | -0.82 | -1,138.66 |
| 2022-03-31 | 111.27 | -5.69 | -1,137.84 |
| 2021-12-31 | 116.96 | 1.53 | -1,132.15 |
| 2021-09-30 | 115.43 | 0.62 | -1,133.68 |
| 2021-06-30 | 114.81 | 0.63 | -1,134.30 |
| 2021-03-31 | 114.18 | 0.42 | -1,134.93 |
| 2020-12-31 | 113.76 | 0.40 | -1,135.35 |
| 2020-09-30 | 113.36 | -0.08 | -1,135.75 |
| 2020-06-30 | 113.44 | 0.41 | -1,135.67 |
| 2020-03-31 | 113.03 | 0.40 | -1,136.08 |
| 2019-12-31 | 112.63 | 0.77 | -1,136.48 |
| 2019-09-30 | 111.86 | 0.68 | -1,137.25 |
| 2019-06-30 | 111.18 | 0.49 | -1,137.93 |
| 2019-03-31 | 110.69 | 0.87 | -1,138.42 |
| 2018-12-31 | 109.82 | -0.20 | -1,139.29 |
| 2018-09-30 | 110.02 | -22.85 | -1,139.09 |
| 2018-06-30 | 132.87 | -6.24 | -1,116.24 |
| 2018-03-31 | 139.11 | -16.14 | -1,110.00 |
| 2017-12-31 | 155.25 | -53.01 | -1,093.86 |
| 2017-09-30 | 208.26 | -29.60 | -1,040.85 |
| 2017-06-30 | 237.86 | -49.31 | -1,011.25 |
| 2017-03-31 | 287.17 | -121.15 | -961.94 |
| 2016-12-31 | 408.32 | -303.42 | -840.79 |
| 2016-09-30 | 711.74 | -1,294.47 | -537.37 |
| 2016-06-30 | 2,006.21 | -3,813.17 | 757.10 |
| 2016-03-31 | 5,819.38 | -3,057.35 | 4,570.27 |
| 2015-12-31 | 8,876.73 | 4,836.46 | 7,627.62 |
| 2015-09-30 | 4,040.27 | 797.54 | 2,791.16 |
| 2015-06-30 | 3,242.73 | 1,993.62 | 1,993.62 |
| 2015-03-31 | 1,249.11 | -- | -- |
