诺德新享灵活配置混合(004987)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 |
33,019,730.62 |
29,757,644.81 |
1,813,003.92 |
5,075,089.73 |
| 2024-09-29 |
33,395,549.49 |
33,019,730.62 |
2,553,640.90 |
2,929,459.77 |
| 2024-06-29 |
32,740,196.54 |
33,395,549.49 |
7,457,958.55 |
6,802,605.60 |
| 2024-03-30 |
34,954,672.18 |
32,740,196.54 |
3,603,595.91 |
5,818,071.55 |
| 2023-12-30 |
35,669,416.92 |
34,954,672.18 |
3,053,059.68 |
3,767,804.42 |
| 2023-09-29 |
36,318,242.90 |
35,669,416.92 |
6,072,883.57 |
6,721,709.55 |
| 2023-06-29 |
38,569,932.00 |
36,318,242.90 |
5,753,452.68 |
8,005,141.78 |
| 2023-03-30 |
49,155,565.49 |
38,569,932.00 |
18,916,589.25 |
29,502,222.74 |
| 2022-12-30 |
46,919,382.33 |
49,155,565.49 |
15,241,833.81 |
13,005,650.65 |
| 2022-09-29 |
49,133,055.64 |
46,919,382.33 |
8,363,148.74 |
10,576,822.05 |
| 2022-06-29 |
54,355,154.98 |
49,133,055.64 |
12,105,605.33 |
17,327,704.67 |
| 2022-03-30 |
65,725,753.63 |
54,355,154.98 |
17,298,335.17 |
28,668,933.82 |
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