诺德价值发现一年持有混合(012150)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 |
684,142,597.32 |
660,878,366.15 |
3,698,355.50 |
26,962,586.67 |
| 2024-09-29 |
707,960,234.23 |
684,142,597.32 |
835,067.05 |
24,652,703.96 |
| 2024-06-29 |
733,151,960.41 |
707,960,234.23 |
2,139,881.41 |
27,331,607.59 |
| 2024-03-30 |
755,525,123.18 |
733,151,960.41 |
2,564,746.01 |
24,937,908.78 |
| 2023-12-30 |
799,248,448.91 |
755,525,123.18 |
1,355,529.38 |
45,078,855.11 |
| 2023-09-29 |
829,912,100.45 |
799,248,448.91 |
1,038,506.48 |
31,702,158.02 |
| 2023-06-29 |
865,823,276.49 |
829,912,100.45 |
1,685,963.18 |
37,597,139.22 |
| 2023-03-30 |
890,139,171.31 |
865,823,276.49 |
1,722,009.76 |
26,037,904.58 |
| 2022-12-30 |
916,709,648.22 |
890,139,171.31 |
3,180,846.49 |
29,751,323.40 |
| 2022-09-29 |
966,403,220.65 |
916,709,648.22 |
4,543,184.01 |
54,236,756.44 |
| 2022-06-29 |
1,001,088,804.57 |
966,403,220.65 |
3,690,618.19 |
38,376,202.11 |
| 2022-03-30 |
995,920,829.43 |
1,001,088,804.57 |
5,167,975.14 |
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