诺德货币B(002673)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
10,585,124,266.66 |
11,743,254,559.62 |
10,810,564,016.30 |
9,652,433,723.34 |
| 2024-09-29 |
11,379,502,404.64 |
10,585,124,266.66 |
10,968,298,431.95 |
11,762,676,569.93 |
| 2024-06-29 |
13,022,356,988.29 |
11,379,502,404.64 |
12,138,213,815.40 |
13,781,068,399.05 |
| 2024-03-30 |
15,875,303,484.94 |
13,022,356,988.29 |
13,773,862,291.83 |
16,626,808,788.48 |
| 2023-12-30 |
13,259,532,933.39 |
15,875,303,484.94 |
18,433,173,734.88 |
15,817,403,183.33 |
| 2023-09-29 |
14,452,920,311.50 |
13,259,532,933.39 |
17,373,788,525.05 |
18,567,175,903.16 |
| 2023-06-29 |
10,884,646,021.81 |
14,452,920,311.50 |
11,116,907,629.88 |
7,548,633,340.19 |
| 2023-03-30 |
14,723,105,481.50 |
10,884,646,021.81 |
8,441,472,179.39 |
12,279,931,639.08 |
| 2022-12-30 |
16,227,244,184.34 |
14,723,105,481.50 |
14,087,475,741.46 |
15,591,614,444.30 |
| 2022-09-29 |
15,162,186,482.20 |
16,227,244,184.34 |
18,426,053,769.06 |
17,360,996,066.92 |
| 2022-06-29 |
16,573,498,242.74 |
15,162,186,482.20 |
18,183,743,382.20 |
19,595,055,142.74 |
| 2022-03-30 |
14,211,930,120.03 |
16,573,498,242.74 |
17,825,680,288.58 |
15,464,112,165.87 |
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