诺德新旺(005293)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 |
22,868,565.80 |
20,714,674.44 |
1,402,306.22 |
3,556,197.58 |
| 2024-09-29 |
23,999,486.86 |
22,868,565.80 |
600,717.24 |
1,731,638.30 |
| 2024-06-29 |
24,936,160.57 |
23,999,486.86 |
554,353.92 |
1,491,027.63 |
| 2024-03-30 |
26,449,463.97 |
24,936,160.57 |
740,383.65 |
2,253,687.05 |
| 2023-12-30 |
56,979,277.13 |
26,449,463.97 |
1,024,112.32 |
31,553,925.48 |
| 2023-09-29 |
59,031,817.05 |
56,979,277.13 |
2,526,208.08 |
4,578,748.00 |
| 2023-06-29 |
39,488,183.36 |
59,031,817.05 |
25,131,689.91 |
5,588,056.22 |
| 2023-03-30 |
41,279,736.88 |
39,488,183.36 |
10,760,866.77 |
12,552,420.29 |
| 2022-12-30 |
29,885,261.77 |
41,279,736.88 |
64,373,025.33 |
52,978,550.22 |
| 2022-09-29 |
29,046,640.54 |
29,885,261.77 |
4,734,725.46 |
3,896,104.23 |
| 2022-06-29 |
30,009,166.22 |
29,046,640.54 |
4,347,686.63 |
5,310,212.31 |
| 2022-03-30 |
30,554,558.70 |
30,009,166.22 |
7,222,869.00 |
7,768,261.48 |
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