诺德新宜灵活配置混合(005294)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 |
122,362,876.64 |
122,537,807.62 |
497,826.57 |
322,895.59 |
| 2024-09-29 |
122,366,966.20 |
122,362,876.64 |
13,790.87 |
17,880.43 |
| 2024-06-29 |
122,404,546.26 |
122,366,966.20 |
242,906.04 |
280,486.10 |
| 2024-03-30 |
122,144,590.13 |
122,404,546.26 |
297,922.29 |
37,966.16 |
| 2023-12-30 |
122,140,833.94 |
122,144,590.13 |
55,586.16 |
51,829.97 |
| 2023-09-29 |
122,325,189.37 |
122,140,833.94 |
43,710.90 |
228,066.33 |
| 2023-06-29 |
122,144,848.42 |
122,325,189.37 |
294,488.20 |
114,147.25 |
| 2023-03-30 |
34,616,164.97 |
122,144,848.42 |
243,849,932.08 |
156,321,248.63 |
| 2022-12-30 |
52,019,506.89 |
34,616,164.97 |
95,316.02 |
17,498,657.94 |
| 2022-09-29 |
69,787,545.46 |
52,019,506.89 |
59,312.21 |
17,827,350.78 |
| 2022-06-29 |
140,346,495.43 |
69,787,545.46 |
4,039.34 |
70,562,989.31 |
| 2022-03-30 |
348,994,062.89 |
140,346,495.43 |
7,538.47 |
208,655,105.93 |
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