诺德安盛纯债(011094)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 |
1,991,265,462.35 |
1,991,241,666.59 |
6,897.14 |
30,692.90 |
| 2024-09-29 |
4,088,523,394.74 |
1,991,265,462.35 |
29,660.85 |
2,097,287,593.24 |
| 2024-06-29 |
3,497,285,063.39 |
4,088,523,394.74 |
1,991,240,390.68 |
1,400,002,059.33 |
| 2024-03-30 |
3,497,284,013.73 |
3,497,285,063.39 |
1,195.41 |
145.75 |
| 2023-12-30 |
3,497,284,146.70 |
3,497,284,013.73 |
121.97 |
254.94 |
| 2023-09-29 |
3,497,298,974.41 |
3,497,284,146.70 |
112.76 |
14,940.47 |
| 2023-06-29 |
3,497,294,283.22 |
3,497,298,974.41 |
4,935.17 |
243.98 |
| 2023-03-30 |
3,497,294,912.60 |
3,497,294,283.22 |
19.08 |
648.46 |
| 2022-12-30 |
3,497,293,027.07 |
3,497,294,912.60 |
2,023.39 |
137.86 |
| 2022-09-29 |
3,497,293,127.39 |
3,497,293,027.07 |
9.57 |
109.89 |
| 2022-06-29 |
3,497,293,207.31 |
3,497,293,127.39 |
- |
79.92 |
| 2022-03-30 |
3,497,289,482.69 |
3,497,293,207.31 |
4,873.67 |
1,149.05 |
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