诺德成长精选C(003562)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 |
96,835.58 |
40,682.02 |
2,321.42 |
58,474.98 |
2025-03-30 |
250,224.64 |
96,835.58 |
15,836.29 |
169,225.35 |
2024-12-30 |
6,911.62 |
250,224.64 |
678,372.48 |
435,059.46 |
2024-09-29 |
7,118.64 |
6,911.62 |
9,311.14 |
9,518.16 |
2024-06-29 |
9,609.60 |
7,118.64 |
1,118.66 |
3,609.62 |
2024-03-30 |
96,119.98 |
9,609.60 |
19,325.04 |
105,835.42 |
2023-12-30 |
98,248.75 |
96,119.98 |
374.89 |
2,503.66 |
2023-09-29 |
2,833.08 |
98,248.75 |
95,510.30 |
94.63 |
2023-06-29 |
- |
2,833.08 |
12,866.91 |
10,033.83 |
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