诺德量化优选6个月持有期混合(005347)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 |
241,029,391.92 |
232,918,425.85 |
750,910.50 |
8,861,876.57 |
| 2024-09-29 |
247,422,550.15 |
241,029,391.92 |
416,699.59 |
6,809,857.82 |
| 2024-06-29 |
258,487,613.54 |
247,422,550.15 |
381,003.18 |
11,446,066.57 |
| 2024-03-30 |
263,163,306.55 |
258,487,613.54 |
509,156.19 |
5,184,849.20 |
| 2023-12-30 |
269,557,434.43 |
263,163,306.55 |
531,783.60 |
6,925,911.48 |
| 2023-09-29 |
273,410,278.66 |
269,557,434.43 |
1,370,603.26 |
5,223,447.49 |
| 2023-06-29 |
290,852,667.05 |
273,410,278.66 |
634,642.08 |
18,077,030.47 |
| 2023-03-30 |
294,990,784.36 |
290,852,667.05 |
872,826.94 |
5,010,944.25 |
| 2022-12-30 |
308,563,876.72 |
294,990,784.36 |
9,431,254.77 |
23,004,347.13 |
| 2022-09-29 |
315,318,802.47 |
308,563,876.72 |
1,001,561.88 |
7,756,487.63 |
| 2022-06-29 |
316,105,532.19 |
315,318,802.47 |
4,568,575.49 |
5,355,305.21 |
| 2022-03-30 |
323,796,984.75 |
316,105,532.19 |
4,157,924.86 |
11,849,377.42 |
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