诺德新能源汽车混合C(014830)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 |
23,938,825.52 |
15,167,560.78 |
5,037,535.25 |
13,808,799.99 |
| 2024-09-29 |
39,385,469.73 |
23,938,825.52 |
3,832,777.26 |
19,279,421.47 |
| 2024-06-29 |
48,509,488.52 |
39,385,469.73 |
11,418,502.27 |
20,542,521.06 |
| 2024-03-30 |
60,406,346.36 |
48,509,488.52 |
9,736,027.24 |
21,632,885.08 |
| 2023-12-30 |
73,671,930.46 |
60,406,346.36 |
50,250,157.56 |
63,515,741.66 |
| 2023-09-29 |
36,243,446.80 |
73,671,930.46 |
117,089,644.00 |
79,661,160.34 |
| 2023-06-29 |
12,485,750.92 |
36,243,446.80 |
53,004,430.39 |
29,246,734.51 |
| 2023-03-30 |
10,511,724.89 |
12,485,750.92 |
7,054,440.38 |
5,080,414.35 |
| 2022-12-30 |
9,007,362.99 |
10,511,724.89 |
4,106,004.63 |
2,601,642.73 |
| 2022-09-29 |
10,343,479.37 |
9,007,362.99 |
5,943,143.42 |
7,279,259.80 |
| 2022-06-29 |
116,756,544.05 |
10,343,479.37 |
1,444,628.75 |
107,857,693.43 |
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