诺德短债A(005350)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 |
2,965,688,998.82 |
1,878,002,311.71 |
596,734,657.22 |
1,684,421,344.33 |
| 2024-09-29 |
2,948,423,469.00 |
2,965,688,998.82 |
1,587,894,727.37 |
1,570,629,197.55 |
| 2024-06-29 |
2,114,221,596.60 |
2,948,423,469.00 |
1,240,642,267.49 |
406,440,395.09 |
| 2024-03-30 |
1,281,622,472.43 |
2,114,221,596.60 |
1,399,960,814.66 |
567,361,690.49 |
| 2023-12-30 |
628,517,271.03 |
1,281,622,472.43 |
840,153,959.73 |
187,048,758.33 |
| 2023-09-29 |
336,444,111.41 |
628,517,271.03 |
710,926,276.33 |
418,853,116.71 |
| 2023-06-29 |
206,591,664.55 |
336,444,111.41 |
226,653,246.56 |
96,800,799.70 |
| 2023-03-30 |
510,624.51 |
206,591,664.55 |
206,430,381.15 |
349,341.11 |
| 2022-12-30 |
391,165.53 |
510,624.51 |
177,616.13 |
58,157.15 |
| 2022-09-29 |
270,562.97 |
391,165.53 |
213,606.21 |
93,003.65 |
| 2022-06-29 |
429,837.54 |
270,562.97 |
47,977.69 |
207,252.26 |
| 2022-03-30 |
236,736.02 |
429,837.54 |
387,037.39 |
193,935.87 |
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