诺德新生活混合A(006887)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 |
308,700,083.56 |
253,184,429.12 |
145,713,794.17 |
201,229,448.61 |
| 2024-09-29 |
291,573,847.78 |
308,700,083.56 |
90,355,783.76 |
73,229,547.98 |
| 2024-06-29 |
350,300,873.33 |
291,573,847.78 |
71,361,881.62 |
130,088,907.17 |
| 2024-03-30 |
295,007,942.06 |
350,300,873.33 |
196,491,737.28 |
141,198,806.01 |
| 2023-12-30 |
276,284,231.82 |
295,007,942.06 |
111,376,690.16 |
92,652,979.92 |
| 2023-09-29 |
202,215,380.79 |
276,284,231.82 |
303,767,609.04 |
229,698,758.01 |
| 2023-06-29 |
44,514,245.17 |
202,215,380.79 |
236,099,758.17 |
78,398,622.55 |
| 2023-03-30 |
26,995,575.50 |
44,514,245.17 |
35,285,925.42 |
17,767,255.75 |
| 2022-12-30 |
25,852,910.40 |
26,995,575.50 |
2,519,947.11 |
1,377,282.01 |
| 2022-09-29 |
26,754,467.85 |
25,852,910.40 |
1,314,322.88 |
2,215,880.33 |
| 2022-06-29 |
27,999,383.51 |
26,754,467.85 |
1,615,220.60 |
2,860,136.26 |
| 2022-03-30 |
27,558,336.32 |
27,999,383.51 |
3,286,045.98 |
2,844,998.79 |
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