诺安聚鑫宝货币C(001669)
2026-02-27
0.3795
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 792,819.31 | -43,621.69 | 792,298.40 |
| 2025-09-30 | 836,441.00 | -126,999.66 | 835,920.09 |
| 2025-06-30 | 963,440.66 | -162,833.91 | 962,919.75 |
| 2025-03-31 | 1,126,274.57 | -1,955,100.21 | 1,125,753.66 |
| 2024-12-31 | 3,081,374.78 | 114,602.39 | 3,080,853.87 |
| 2024-09-30 | 2,966,772.39 | 380,966.43 | 2,966,251.48 |
| 2024-06-30 | 2,585,805.96 | 618,085.99 | 2,585,285.05 |
| 2024-03-31 | 1,967,719.97 | 271,095.79 | 1,967,199.06 |
| 2023-12-31 | 1,696,624.18 | 566,077.61 | 1,696,103.27 |
| 2023-09-30 | 1,130,546.57 | -156,497.71 | 1,130,025.66 |
| 2023-06-30 | 1,287,044.28 | 306,553.94 | 1,286,523.37 |
| 2023-03-31 | 980,490.34 | -224,319.95 | 979,969.43 |
| 2022-12-31 | 1,204,810.29 | -1,179.84 | 1,204,289.38 |
| 2022-09-30 | 1,205,990.13 | 13,125.79 | 1,205,469.22 |
| 2022-06-30 | 1,192,864.34 | 724,866.74 | 1,192,343.43 |
| 2022-03-31 | 467,997.60 | 234,596.66 | 467,476.69 |
| 2021-12-31 | 233,400.94 | 103,910.51 | 232,880.03 |
| 2021-09-30 | 129,490.43 | 79,876.21 | 128,969.52 |
| 2021-06-30 | 49,614.22 | -5,541.75 | 49,093.31 |
| 2021-03-31 | 55,155.97 | 45,148.60 | 54,635.06 |
| 2020-12-31 | 10,007.37 | 10,007.34 | 9,486.46 |
| 2020-09-30 | 0.03 | 0.00 | -520.88 |
| 2020-06-30 | 0.03 | 0.00 | -520.88 |
| 2020-03-31 | 0.03 | 0.00 | -520.88 |
| 2019-12-31 | 0.03 | 0.00 | -520.88 |
| 2019-09-30 | 0.03 | 0.00 | -520.88 |
| 2019-06-30 | 0.03 | 0.00 | -520.88 |
| 2019-03-31 | 0.03 | 0.00 | -520.88 |
| 2018-12-31 | 0.03 | 0.00 | -520.88 |
| 2018-09-30 | 0.03 | -11.64 | -520.88 |
| 2018-06-30 | 11.67 | -14,239.35 | -509.24 |
| 2018-03-31 | 14,251.02 | -778.35 | 13,730.11 |
| 2017-12-31 | 15,029.37 | -4,715.75 | 14,508.46 |
| 2017-09-30 | 19,745.12 | 5,768.21 | 19,224.21 |
| 2017-06-30 | 13,976.91 | 1,920.89 | 13,456.00 |
| 2017-03-31 | 12,056.02 | 2,006.21 | 11,535.11 |
| 2016-12-31 | 10,049.81 | -133.29 | 9,528.90 |
| 2016-09-30 | 10,183.10 | 2,927.84 | 9,662.19 |
| 2016-06-30 | 7,255.26 | 76.92 | 6,734.35 |
| 2016-03-31 | 7,178.34 | 3,732.07 | 6,657.43 |
| 2015-12-31 | 3,446.27 | 2,925.36 | 2,925.36 |
| 2015-09-30 | 520.91 | -- | -- |
