诺德兴远优选一年持有混合(012036)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 |
159,697,835.86 |
153,439,757.09 |
653,359.10 |
6,911,437.87 |
| 2024-09-29 |
166,901,980.23 |
159,697,835.86 |
846,371.82 |
8,050,516.19 |
| 2024-06-29 |
173,248,953.93 |
166,901,980.23 |
361,723.67 |
6,708,697.37 |
| 2024-03-30 |
181,677,467.55 |
173,248,953.93 |
148,841.95 |
8,577,355.57 |
| 2023-12-30 |
199,533,719.34 |
181,677,467.55 |
105,731.73 |
17,961,983.52 |
| 2023-09-29 |
212,500,061.20 |
199,533,719.34 |
426,012.43 |
13,392,354.29 |
| 2023-06-29 |
227,558,800.42 |
212,500,061.20 |
191,393.32 |
15,250,132.54 |
| 2023-03-30 |
240,649,067.10 |
227,558,800.42 |
151,547.93 |
13,241,814.61 |
| 2022-12-30 |
252,476,098.07 |
240,649,067.10 |
346,374.92 |
12,173,405.89 |
| 2022-09-29 |
266,829,754.37 |
252,476,098.07 |
505,649.66 |
14,859,305.96 |
| 2022-06-29 |
293,674,030.79 |
266,829,754.37 |
281,667.16 |
27,125,943.58 |
| 2022-03-30 |
292,825,984.73 |
293,674,030.79 |
848,046.06 |
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