诺德安承利率债(014184)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) |
| 2025-06-29 |
988,330,772.86 |
1,036,634,206.46 |
48,303,545.55 |
111.95 |
| 2025-03-30 |
988,330,822.81 |
988,330,772.86 |
- |
49.95 |
| 2024-12-30 |
1,223,595,588.48 |
988,330,822.81 |
98.76 |
235,264,864.43 |
| 2024-09-29 |
1,097,587,553.13 |
1,223,595,588.48 |
233,639,262.78 |
107,631,227.43 |
| 2024-06-29 |
500,001,266.95 |
1,097,587,553.13 |
1,091,761,019.83 |
494,174,733.65 |
| 2024-03-30 |
500,002,599.24 |
500,001,266.95 |
55.76 |
1,388.05 |
| 2023-12-30 |
500,003,804.09 |
500,002,599.24 |
71.00 |
1,275.85 |
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