诺德惠享稳健三个月持有混合(FOF)(016927)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 |
23,329,192.66 |
11,071,594.44 |
186,145.99 |
12,443,744.21 |
| 2024-09-29 |
32,336,028.71 |
23,329,192.66 |
318,891.93 |
9,325,727.98 |
| 2024-06-29 |
50,858,641.48 |
32,336,028.71 |
96,751.83 |
18,619,364.60 |
| 2024-03-30 |
44,726,378.39 |
50,858,641.48 |
20,427,024.90 |
14,294,761.81 |
| 2023-12-30 |
68,825,636.35 |
44,726,378.39 |
114,246.29 |
24,213,504.25 |
| 2023-09-29 |
154,782,473.19 |
68,825,636.35 |
5,680,170.83 |
91,637,007.67 |
| 2023-06-29 |
249,141,840.56 |
154,782,473.19 |
182,095.75 |
94,541,463.12 |
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