诺德短债C(007920)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 |
3,294,110,835.59 |
1,725,918,083.12 |
1,157,915,670.68 |
2,726,108,423.15 |
| 2024-09-29 |
5,035,971,007.57 |
3,294,110,835.59 |
2,922,784,101.35 |
4,664,644,273.33 |
| 2024-06-29 |
5,447,097,378.39 |
5,035,971,007.57 |
3,625,034,476.20 |
4,036,160,847.02 |
| 2024-03-30 |
4,225,584,620.27 |
5,447,097,378.39 |
6,115,478,838.47 |
4,893,966,080.35 |
| 2023-12-30 |
2,449,587,639.15 |
4,225,584,620.27 |
4,568,706,615.08 |
2,792,709,633.96 |
| 2023-09-29 |
1,708,687,246.62 |
2,449,587,639.15 |
5,390,309,304.31 |
4,649,408,911.78 |
| 2023-06-29 |
278,795,337.69 |
1,708,687,246.62 |
2,538,471,245.21 |
1,108,579,336.28 |
| 2023-03-30 |
190,017,581.08 |
278,795,337.69 |
362,726,943.05 |
273,949,186.44 |
| 2022-12-30 |
94,662,370.36 |
190,017,581.08 |
131,377,877.85 |
36,022,667.13 |
| 2022-09-29 |
55,116,128.06 |
94,662,370.36 |
96,462,565.51 |
56,916,323.21 |
| 2022-06-29 |
145,751.18 |
55,116,128.06 |
55,018,023.15 |
47,646.27 |
| 2022-03-30 |
97,819.09 |
145,751.18 |
305,621.89 |
257,689.80 |
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