诺德量化蓝筹增强混合C(005083)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 |
31,956,093.24 |
31,906,766.45 |
321,392.55 |
370,719.34 |
| 2024-09-29 |
31,967,375.39 |
31,956,093.24 |
23,248.51 |
34,530.66 |
| 2024-06-29 |
31,981,413.80 |
31,967,375.39 |
49,864.96 |
63,903.37 |
| 2024-03-30 |
45,385,479.27 |
31,981,413.80 |
36,352.73 |
13,440,418.20 |
| 2023-12-30 |
45,417,667.10 |
45,385,479.27 |
33,687.15 |
65,874.98 |
| 2023-09-29 |
48,903,718.20 |
45,417,667.10 |
144,391.83 |
3,630,442.93 |
| 2023-06-29 |
53,988,998.02 |
48,903,718.20 |
126,261.05 |
5,211,540.87 |
| 2023-03-30 |
54,523,735.28 |
53,988,998.02 |
31,037.59 |
565,774.85 |
| 2022-12-30 |
58,325,407.12 |
54,523,735.28 |
57,032,673.85 |
60,834,345.69 |
| 2022-09-29 |
91,786,209.31 |
58,325,407.12 |
1,480,701.18 |
34,941,503.37 |
| 2022-06-29 |
110,052,591.87 |
91,786,209.31 |
10,978,920.19 |
29,245,302.75 |
| 2022-03-30 |
118,895,397.43 |
110,052,591.87 |
5,028,509.61 |
13,871,315.17 |
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