诺德价值优势混合(570001)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 |
929,526,253.02 |
904,930,240.11 |
56,970,325.60 |
81,566,338.51 |
| 2024-12-30 |
1,047,635,397.44 |
929,526,253.02 |
35,769,765.73 |
153,878,910.15 |
| 2024-09-29 |
1,046,121,457.98 |
1,047,635,397.44 |
40,846,221.70 |
39,332,282.24 |
| 2024-06-29 |
1,074,137,110.05 |
1,046,121,457.98 |
50,234,650.90 |
78,250,302.97 |
| 2024-03-30 |
1,070,799,737.20 |
1,074,137,110.05 |
63,273,415.70 |
59,936,042.85 |
| 2023-12-30 |
1,134,503,551.49 |
1,070,799,737.20 |
17,797,590.50 |
81,501,404.79 |
| 2023-09-29 |
1,162,806,156.38 |
1,134,503,551.49 |
21,306,377.26 |
49,608,982.15 |
| 2023-06-29 |
1,362,246,312.84 |
1,162,806,156.38 |
30,851,932.99 |
230,292,089.45 |
| 2023-03-30 |
1,488,161,946.42 |
1,362,246,312.84 |
113,334,988.75 |
239,250,622.33 |
| 2022-12-30 |
1,492,930,914.46 |
1,488,161,946.42 |
176,743,694.09 |
181,512,662.13 |
| 2022-09-29 |
1,424,616,543.70 |
1,492,930,914.46 |
141,333,111.02 |
73,018,740.26 |
| 2022-06-29 |
1,481,094,305.91 |
1,424,616,543.70 |
92,993,309.35 |
149,471,071.56 |
| 2022-03-30 |
1,516,552,280.06 |
1,481,094,305.91 |
85,562,933.41 |
121,020,907.56 |
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