诺德量化先锋一年持有混合A(014020)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 |
53,071,740.34 |
50,537,292.85 |
52,416.63 |
2,586,864.12 |
| 2024-09-29 |
56,636,017.37 |
53,071,740.34 |
22,388.22 |
3,586,665.25 |
| 2024-06-29 |
58,424,133.57 |
56,636,017.37 |
26,349.15 |
1,814,465.35 |
| 2024-03-30 |
60,597,879.38 |
58,424,133.57 |
132,123.12 |
2,305,868.93 |
| 2023-12-30 |
65,947,029.98 |
60,597,879.38 |
29,300.44 |
5,378,451.04 |
| 2023-09-29 |
70,139,474.05 |
65,947,029.98 |
93,369.33 |
4,285,813.40 |
| 2023-06-29 |
104,711,286.39 |
70,139,474.05 |
79,204.79 |
34,651,017.13 |
| 2023-03-30 |
152,876,240.78 |
104,711,286.39 |
101,701.52 |
48,266,655.91 |
| 2022-12-30 |
152,783,696.93 |
152,876,240.78 |
92,543.85 |
- |
| 2022-09-29 |
152,646,664.57 |
152,783,696.93 |
137,032.36 |
- |
| 2022-06-29 |
152,486,654.54 |
152,646,664.57 |
160,010.03 |
- |
| 2022-03-30 |
152,091,960.79 |
152,486,654.54 |
394,693.75 |
- |
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