诺德新盛灵活配置混合A(005290)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 |
3,653,831.36 |
3,045,765.52 |
264,837.01 |
872,902.85 |
| 2024-09-29 |
4,011,884.01 |
3,653,831.36 |
216,211.42 |
574,264.07 |
| 2024-06-29 |
3,983,082.37 |
4,011,884.01 |
1,255,804.79 |
1,227,003.15 |
| 2024-03-30 |
3,919,070.28 |
3,983,082.37 |
488,089.41 |
424,077.32 |
| 2023-12-30 |
4,210,234.72 |
3,919,070.28 |
171,898.20 |
463,062.64 |
| 2023-09-29 |
4,762,471.64 |
4,210,234.72 |
285,493.91 |
837,730.83 |
| 2023-06-29 |
4,153,714.67 |
4,762,471.64 |
1,886,806.26 |
1,278,049.29 |
| 2023-03-30 |
4,410,619.94 |
4,153,714.67 |
1,560,390.87 |
1,817,296.14 |
| 2022-12-30 |
6,919,806.08 |
4,410,619.94 |
2,410,248.89 |
4,919,435.03 |
| 2022-09-29 |
1,877,227.17 |
6,919,806.08 |
30,547,208.11 |
25,504,629.20 |
| 2022-06-29 |
1,967,892.44 |
1,877,227.17 |
128,258.57 |
218,923.84 |
| 2022-03-30 |
1,966,155.19 |
1,967,892.44 |
142,283.41 |
140,546.16 |
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