诺安货币A(320002)
2023-12-01
2.0550
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 114,917.03 | -81,364.81 | -42,442.77 |
| 2007-03-31 | 196,281.84 | -38,341.87 | 38,922.04 |
| 2006-12-31 | 234,623.71 | 27,756.12 | 77,263.91 |
| 2006-09-30 | 206,867.59 | 4,289.43 | 49,507.79 |
| 2006-06-30 | 202,578.16 | -117,560.88 | 45,218.36 |
| 2006-03-31 | 320,139.04 | 35,950.43 | 162,779.24 |
| 2005-12-31 | 284,188.61 | -153,512.66 | 126,828.81 |
| 2005-09-30 | 437,701.27 | 164,518.80 | 280,341.47 |
| 2005-06-30 | 273,182.47 | 105,480.73 | 115,822.67 |
| 2005-03-31 | 167,701.74 | 15,273.48 | 10,341.94 |
| 2004-12-31 | 152,428.26 | -4,931.54 | -4,931.54 |
| 2004-12-06 | 157,359.80 | -- | -- |
