诺德策略回报股票A(016551)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 |
21,104,595.80 |
20,916,431.18 |
579,552.31 |
767,716.93 |
| 2024-09-29 |
21,745,482.20 |
21,104,595.80 |
9,116.75 |
650,003.15 |
| 2024-06-29 |
23,005,478.43 |
21,745,482.20 |
11,207.45 |
1,271,203.68 |
| 2024-03-30 |
23,761,494.59 |
23,005,478.43 |
110,926.96 |
866,943.12 |
| 2023-12-30 |
26,145,833.97 |
23,761,494.59 |
307,741.88 |
2,692,081.26 |
| 2023-09-29 |
27,929,678.22 |
26,145,833.97 |
77,470.86 |
1,861,315.11 |
| 2023-06-29 |
33,827,385.95 |
27,929,678.22 |
11,176,957.17 |
17,074,664.90 |
| 2023-03-30 |
52,122,373.36 |
33,827,385.95 |
5,934,697.49 |
24,229,684.90 |
| 2022-12-30 |
142,557,161.13 |
52,122,373.36 |
8,053.90 |
90,442,841.67 |
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