诺德中短债债券C(017009)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 |
566,467,806.91 |
374,115,824.33 |
344,569,388.65 |
536,921,371.23 |
| 2024-09-29 |
1,165,648,522.22 |
566,467,806.91 |
1,396,771,141.49 |
1,995,951,856.80 |
| 2024-06-29 |
585,119,727.85 |
1,165,648,522.22 |
1,418,230,524.36 |
837,701,729.99 |
| 2024-03-30 |
225,401,661.65 |
585,119,727.85 |
1,115,670,462.67 |
755,952,396.47 |
| 2023-12-30 |
133,724,786.77 |
225,401,661.65 |
317,167,923.29 |
225,491,048.41 |
| 2023-09-29 |
294,106,015.81 |
133,724,786.77 |
105,000,763.75 |
265,381,992.79 |
| 2023-06-29 |
99,641,291.35 |
294,106,015.81 |
296,250,635.92 |
101,785,911.46 |
| 2023-03-30 |
409,508,589.69 |
99,641,291.35 |
99,641,291.35 |
409,508,589.69 |
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