诺德新盛灵活配置混合C(009710)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 |
118,619,910.65 |
118,511,018.28 |
40,554.76 |
149,447.13 |
| 2024-09-29 |
118,629,812.36 |
118,619,910.65 |
12,087.38 |
21,989.09 |
| 2024-06-29 |
128,441,155.04 |
118,629,812.36 |
12,508.61 |
9,823,851.29 |
| 2024-03-30 |
128,488,997.79 |
128,441,155.04 |
54.20 |
47,896.95 |
| 2023-12-30 |
128,587,186.23 |
128,488,997.79 |
631.34 |
98,819.78 |
| 2023-09-29 |
128,641,547.24 |
128,587,186.23 |
24,693.27 |
79,054.28 |
| 2023-06-29 |
128,862,117.98 |
128,641,547.24 |
12,401.40 |
232,972.14 |
| 2023-03-30 |
77,886,671.50 |
128,862,117.98 |
176,572,108.99 |
125,596,662.51 |
| 2022-12-30 |
72,670,968.37 |
77,886,671.50 |
5,281,512.35 |
65,809.22 |
| 2022-09-29 |
14,809,399.94 |
72,670,968.37 |
123,034,296.73 |
65,172,728.30 |
| 2022-06-29 |
2,428,546.57 |
14,809,399.94 |
12,633,203.71 |
252,350.34 |
| 2022-03-30 |
2,723,010.72 |
2,428,546.57 |
89,906.75 |
384,370.90 |
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