诺德量化先锋一年持有混合C(014021)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 |
33,607,494.39 |
33,366,595.24 |
9,892.58 |
250,791.73 |
| 2024-09-29 |
34,088,853.92 |
33,607,494.39 |
2,836.47 |
484,196.00 |
| 2024-06-29 |
35,391,392.21 |
34,088,853.92 |
431,355.18 |
1,733,893.47 |
| 2024-03-30 |
36,390,141.90 |
35,391,392.21 |
24,853.13 |
1,023,602.82 |
| 2023-12-30 |
37,844,910.99 |
36,390,141.90 |
7,542.99 |
1,462,312.08 |
| 2023-09-29 |
41,760,521.58 |
37,844,910.99 |
25,255.95 |
3,940,866.54 |
| 2023-06-29 |
44,629,388.50 |
41,760,521.58 |
36,294.72 |
2,905,161.64 |
| 2023-03-30 |
55,591,986.12 |
44,629,388.50 |
79,051.53 |
11,041,649.15 |
| 2022-12-30 |
55,529,864.25 |
55,591,986.12 |
62,121.87 |
- |
| 2022-09-29 |
55,460,606.49 |
55,529,864.25 |
69,257.76 |
- |
| 2022-06-29 |
55,430,602.96 |
55,460,606.49 |
30,003.53 |
- |
| 2022-03-30 |
55,397,893.58 |
55,430,602.96 |
32,709.38 |
- |
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