诺德策略回报股票C(016552)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 |
2,776,991.96 |
2,534,279.58 |
73,132.11 |
315,844.49 |
| 2024-09-29 |
2,767,470.65 |
2,776,991.96 |
33,250.81 |
23,729.50 |
| 2024-06-29 |
3,060,659.51 |
2,767,470.65 |
99,778.74 |
392,967.60 |
| 2024-03-30 |
3,166,148.62 |
3,060,659.51 |
91,438.66 |
196,927.77 |
| 2023-12-30 |
3,262,228.39 |
3,166,148.62 |
67,436.51 |
163,516.28 |
| 2023-09-29 |
42,894,745.42 |
3,262,228.39 |
129,178.41 |
39,761,695.44 |
| 2023-06-29 |
3,626,363.47 |
42,894,745.42 |
39,799,952.03 |
531,570.08 |
| 2023-03-30 |
4,676,955.95 |
3,626,363.47 |
616,923.39 |
1,667,515.87 |
| 2022-12-30 |
97,659,429.73 |
4,676,955.95 |
8,952.01 |
92,991,425.79 |
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