诺德量化核心C(006268)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 |
30,298,194.92 |
30,385,722.28 |
1,866,235.67 |
1,778,708.31 |
| 2024-09-29 |
30,855,839.47 |
30,298,194.92 |
561,713.57 |
1,119,358.12 |
| 2024-06-29 |
31,207,498.81 |
30,855,839.47 |
395,963.57 |
747,622.91 |
| 2024-03-30 |
32,338,360.32 |
31,207,498.81 |
620,447.96 |
1,751,309.47 |
| 2023-12-30 |
32,512,167.48 |
32,338,360.32 |
401,147.95 |
574,955.11 |
| 2023-09-29 |
33,029,286.78 |
32,512,167.48 |
478,894.41 |
996,013.71 |
| 2023-06-29 |
33,737,447.74 |
33,029,286.78 |
860,629.08 |
1,568,790.04 |
| 2023-03-30 |
34,371,584.14 |
33,737,447.74 |
643,128.61 |
1,277,265.01 |
| 2022-12-30 |
34,846,207.99 |
34,371,584.14 |
738,165.27 |
1,212,789.12 |
| 2022-09-29 |
36,125,310.51 |
34,846,207.99 |
965,024.16 |
2,244,126.68 |
| 2022-06-29 |
36,834,662.39 |
36,125,310.51 |
1,279,835.36 |
1,989,187.24 |
| 2022-03-30 |
37,847,044.13 |
36,834,662.39 |
2,400,878.11 |
3,413,259.85 |
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