首页 - 基金 - 诺德消费升级混合(005674) - 份额变动
诺德消费升级混合(005674)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)
2025-03-30 52,836,378.99 50,799,253.80 1,362,726.26 3,399,851.45
2024-12-30 56,084,160.61 52,836,378.99 773,391.10 4,021,172.72
2024-09-29 57,693,629.60 56,084,160.61 504,224.58 2,113,693.57
2024-06-29 59,456,693.29 57,693,629.60 505,492.49 2,268,556.18
2024-03-30 62,401,632.73 59,456,693.29 506,112.90 3,451,052.34
2023-12-30 64,902,630.72 62,401,632.73 451,575.60 2,952,573.59
2023-09-29 66,144,874.08 64,902,630.72 2,309,917.69 3,552,161.05
2023-06-29 88,543,387.29 66,144,874.08 1,296,900.08 23,695,413.29
2023-03-30 80,405,755.19 88,543,387.29 14,647,831.63 6,510,199.53
2022-12-30 81,410,920.63 80,405,755.19 2,520,532.56 3,525,698.00
2022-09-29 86,865,565.70 81,410,920.63 3,508,371.04 8,963,016.11
2022-06-29 92,419,135.63 86,865,565.70 2,525,166.94 8,078,736.87
2022-03-30 102,721,403.81 92,419,135.63 4,579,208.86 14,881,477.04
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