诺德优选30混合(570007)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) |
| 2024-03-30 |
35,329,519.91 |
36,310,802.07 |
13,636,043.32 |
12,654,761.16 |
| 2023-12-30 |
30,881,910.62 |
35,329,519.91 |
12,246,933.63 |
7,799,324.34 |
| 2023-09-29 |
30,807,997.69 |
30,881,910.62 |
20,754,218.32 |
20,680,305.39 |
| 2023-06-29 |
19,436,861.22 |
30,807,997.69 |
24,808,954.89 |
13,437,818.42 |
| 2023-03-30 |
18,889,957.42 |
19,436,861.22 |
2,487,291.00 |
1,940,387.20 |
| 2022-12-30 |
17,534,418.58 |
18,889,957.42 |
2,163,527.43 |
807,988.59 |
| 2022-09-29 |
17,136,471.42 |
17,534,418.58 |
796,213.39 |
398,266.23 |
| 2022-06-29 |
17,581,515.37 |
17,136,471.42 |
197,027.05 |
642,071.00 |
| 2022-03-30 |
17,891,168.35 |
17,581,515.37 |
345,254.63 |
654,907.61 |
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