诺德大类精选(FOF)(008079)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 |
214,969,632.34 |
203,090,092.16 |
3,551,133.61 |
15,430,673.79 |
| 2024-09-29 |
221,945,118.01 |
214,969,632.34 |
110,154.15 |
7,085,639.82 |
| 2024-06-29 |
229,369,212.08 |
221,945,118.01 |
245,538.84 |
7,669,632.91 |
| 2024-03-30 |
249,764,203.68 |
229,369,212.08 |
564,079.48 |
20,959,071.08 |
| 2023-12-30 |
259,032,383.60 |
249,764,203.68 |
199,968.32 |
9,468,148.24 |
| 2023-09-29 |
273,297,928.09 |
259,032,383.60 |
277,553.74 |
14,543,098.23 |
| 2023-06-29 |
293,810,755.57 |
273,297,928.09 |
1,734,553.46 |
22,247,380.94 |
| 2023-03-30 |
304,958,560.72 |
293,810,755.57 |
549,290.32 |
11,697,095.47 |
| 2022-12-30 |
317,228,892.81 |
304,958,560.72 |
202,920.43 |
12,473,252.52 |
| 2022-09-29 |
336,016,837.35 |
317,228,892.81 |
374,407.69 |
19,162,352.23 |
| 2022-06-29 |
355,571,400.99 |
336,016,837.35 |
8,868,509.75 |
28,423,073.39 |
| 2022-03-30 |
387,404,654.74 |
355,571,400.99 |
7,858,748.19 |
39,692,001.94 |
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