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财务数据

诺安货币A(320002)

2020-12-04     0.57580.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-30114,917.03-81,364.81-42,442.77
2007-03-31196,281.84-38,341.8738,922.04
2006-12-31234,623.7127,756.1277,263.91
2006-09-30206,867.594,289.4349,507.79
2006-06-30202,578.16-117,560.8845,218.36
2006-03-31320,139.0435,950.43162,779.24
2005-12-31284,188.61-153,512.66126,828.81
2005-09-30437,701.27164,518.80280,341.47
2005-06-30273,182.47105,480.73115,822.67
2005-03-31167,701.7415,273.4810,341.94
2004-12-31152,428.26-4,931.54-4,931.54
2004-12-06157,359.80----