诺安货币B(320019)
2025-04-21
0.3425
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,613.16 | -35,099.95 | -320,388.36 |
| 2024-12-31 | 38,713.11 | 23,105.12 | -285,288.41 |
| 2024-09-30 | 15,607.99 | -5,057.07 | -308,393.53 |
| 2024-06-30 | 20,665.06 | 16,914.16 | -303,336.46 |
| 2024-03-31 | 3,750.90 | -4,734.29 | -320,250.62 |
| 2023-12-31 | 8,485.19 | 43.77 | -315,516.33 |
| 2023-09-30 | 8,441.42 | -1,969.13 | -315,560.10 |
| 2023-06-30 | 10,410.55 | -787.67 | -313,590.97 |
| 2023-03-31 | 11,198.22 | -1,886.41 | -312,803.30 |
| 2022-12-31 | 13,084.63 | 4,797.32 | -310,916.89 |
| 2022-09-30 | 8,287.31 | 227.35 | -315,714.21 |
| 2022-06-30 | 8,059.96 | -1,286.62 | -315,941.56 |
| 2022-03-31 | 9,346.58 | -12,010.58 | -314,654.94 |
| 2021-12-31 | 21,357.16 | -1,690.39 | -302,644.36 |
| 2021-09-30 | 23,047.55 | 11,515.82 | -300,953.97 |
| 2021-06-30 | 11,531.73 | 8,410.42 | -312,469.79 |
| 2021-03-31 | 3,121.31 | 997.43 | -320,880.21 |
| 2020-12-31 | 2,123.88 | 1,575.65 | -321,877.64 |
| 2020-09-30 | 548.23 | -562.34 | -323,453.29 |
| 2020-06-30 | 1,110.57 | -13,790.42 | -322,890.95 |
| 2020-03-31 | 14,900.99 | -5,646.25 | -309,100.53 |
| 2019-12-31 | 20,547.24 | -1,010.50 | -303,454.28 |
| 2019-09-30 | 21,557.74 | -254.80 | -302,443.78 |
| 2019-06-30 | 21,812.54 | -12,350.83 | -302,188.98 |
| 2019-03-31 | 34,163.37 | -117,732.43 | -289,838.15 |
| 2018-12-31 | 151,895.80 | -18,415.31 | -172,105.72 |
| 2018-09-30 | 170,311.11 | -65,794.80 | -153,690.41 |
| 2018-06-30 | 236,105.91 | -148,280.71 | -87,895.61 |
| 2018-03-31 | 384,386.62 | -16,569.98 | 60,385.10 |
| 2017-12-31 | 400,956.60 | 236,881.00 | 76,955.08 |
| 2017-09-30 | 164,075.60 | 85,769.04 | -159,925.92 |
| 2017-06-30 | 78,306.56 | -82,549.34 | -245,694.96 |
| 2017-03-31 | 160,855.90 | -532,513.77 | -163,145.62 |
| 2016-12-31 | 693,369.67 | -388,049.13 | 369,368.15 |
| 2016-09-30 | 1,081,418.80 | 291,660.92 | 757,417.28 |
| 2016-06-30 | 789,757.88 | -662,730.72 | 465,756.36 |
| 2016-03-31 | 1,452,488.60 | 23,027.18 | 1,128,487.08 |
| 2015-12-31 | 1,429,461.42 | 570,552.13 | 1,105,459.90 |
| 2015-09-30 | 858,909.29 | 467,337.66 | 534,907.77 |
| 2015-06-30 | 391,571.63 | 175,312.84 | 67,570.11 |
| 2015-03-31 | 216,258.79 | 13,211.86 | -107,742.73 |
| 2014-12-31 | 203,046.93 | -135,522.25 | -120,954.59 |
| 2014-09-30 | 338,569.18 | -94,620.49 | 14,567.66 |
| 2014-06-30 | 433,189.67 | 129,143.52 | 109,188.15 |
| 2014-03-31 | 304,046.15 | -27,258.70 | -19,955.37 |
| 2013-12-31 | 331,304.85 | -159,045.58 | 7,303.33 |
| 2013-09-30 | 490,350.43 | 317,355.10 | 166,348.91 |
| 2013-06-30 | 172,995.33 | -118,503.83 | -151,006.19 |
| 2013-03-31 | 291,499.16 | 110,569.62 | -32,502.36 |
| 2012-12-31 | 180,929.54 | -70,200.27 | -143,071.98 |
| 2012-09-30 | 251,129.81 | 28,227.86 | -72,871.71 |
| 2012-06-30 | 222,901.95 | -101,099.57 | -101,099.57 |
| 2012-03-31 | 324,001.52 | -- | -- |
