诺德成长优势混合(570005)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 |
183,925,419.49 |
180,361,078.35 |
50,997,232.48 |
54,561,573.62 |
| 2024-12-30 |
242,199,170.44 |
183,925,419.49 |
4,628,184.82 |
62,901,935.77 |
| 2024-09-29 |
244,358,749.10 |
242,199,170.44 |
3,086,393.71 |
5,245,972.37 |
| 2024-06-29 |
315,278,855.59 |
244,358,749.10 |
2,342,346.57 |
73,262,453.06 |
| 2024-03-30 |
431,572,459.28 |
315,278,855.59 |
3,632,087.07 |
119,925,690.76 |
| 2023-12-30 |
573,272,647.70 |
431,572,459.28 |
26,114,374.02 |
167,814,562.44 |
| 2023-09-29 |
787,249,225.13 |
573,272,647.70 |
9,194,193.41 |
223,170,770.84 |
| 2023-06-29 |
688,338,209.89 |
787,249,225.13 |
184,584,383.93 |
85,673,368.69 |
| 2023-03-30 |
672,211,865.59 |
688,338,209.89 |
70,049,956.30 |
53,923,612.00 |
| 2022-12-30 |
163,679,020.09 |
672,211,865.59 |
512,604,444.63 |
4,071,599.13 |
| 2022-09-29 |
173,961,047.29 |
163,679,020.09 |
4,035,145.72 |
14,317,172.92 |
| 2022-06-29 |
175,361,494.45 |
173,961,047.29 |
5,210,526.15 |
6,610,973.31 |
| 2022-03-30 |
180,754,291.31 |
175,361,494.45 |
6,295,080.96 |
11,687,877.82 |
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