诺德成长精选A(003561)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) |
| 2024-12-30 |
30,629,924.52 |
29,553,732.71 |
780,044.28 |
1,856,236.09 |
| 2024-09-29 |
32,240,313.35 |
30,629,924.52 |
157,405.34 |
1,767,794.17 |
| 2024-06-29 |
32,935,775.24 |
32,240,313.35 |
91,021.89 |
786,483.78 |
| 2024-03-30 |
33,766,833.97 |
32,935,775.24 |
196,420.91 |
1,027,479.64 |
| 2023-12-30 |
35,273,196.71 |
33,766,833.97 |
226,065.57 |
1,732,428.31 |
| 2023-09-29 |
36,601,096.20 |
35,273,196.71 |
219,534.94 |
1,547,434.43 |
| 2023-06-29 |
38,551,305.68 |
36,601,096.20 |
267,625.23 |
2,217,834.71 |
| 2023-03-30 |
40,211,370.39 |
38,551,305.68 |
1,887,992.57 |
3,548,057.28 |
| 2022-12-30 |
42,190,485.23 |
40,211,370.39 |
647,896.54 |
2,627,011.38 |
| 2022-09-29 |
43,239,924.14 |
42,190,485.23 |
761,693.64 |
1,811,132.55 |
| 2022-06-29 |
45,474,246.18 |
43,239,924.14 |
641,723.39 |
2,876,045.43 |
| 2022-03-30 |
48,261,048.28 |
45,474,246.18 |
1,454,350.30 |
4,241,152.40 |
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