诺德策略精选(007152)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 |
33,215,397.69 |
26,392,538.36 |
2,448,536.63 |
9,271,395.96 |
| 2024-09-29 |
40,438,652.11 |
33,215,397.69 |
298,888.56 |
7,522,142.98 |
| 2024-06-29 |
30,392,443.47 |
40,438,652.11 |
14,938,416.24 |
4,892,207.60 |
| 2024-03-30 |
31,056,677.39 |
30,392,443.47 |
1,380,338.71 |
2,044,572.63 |
| 2023-12-30 |
32,459,744.46 |
31,056,677.39 |
1,112,742.98 |
2,515,810.05 |
| 2023-09-29 |
42,729,943.95 |
32,459,744.46 |
3,789,581.20 |
14,059,780.69 |
| 2023-06-29 |
28,568,690.79 |
42,729,943.95 |
24,475,464.31 |
10,314,211.15 |
| 2023-03-30 |
30,064,508.66 |
28,568,690.79 |
567,129.48 |
2,062,947.35 |
| 2022-12-30 |
31,436,051.65 |
30,064,508.66 |
985,078.02 |
2,356,621.01 |
| 2022-09-29 |
34,245,211.94 |
31,436,051.65 |
886,966.69 |
3,696,126.98 |
| 2022-06-29 |
36,361,272.64 |
34,245,211.94 |
812,506.51 |
2,928,567.21 |
| 2022-03-30 |
39,223,139.89 |
36,361,272.64 |
1,419,432.38 |
4,281,299.63 |
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