诺德新能源汽车混合A(014829)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 |
22,480,229.52 |
14,969,394.85 |
2,748,870.48 |
10,259,705.15 |
| 2024-09-29 |
24,292,074.56 |
22,480,229.52 |
994,042.51 |
2,805,887.55 |
| 2024-06-29 |
26,525,129.46 |
24,292,074.56 |
3,998,568.75 |
6,231,623.65 |
| 2024-03-30 |
34,383,294.67 |
26,525,129.46 |
3,305,738.92 |
11,163,904.13 |
| 2023-12-30 |
36,799,734.59 |
34,383,294.67 |
11,527,146.91 |
13,943,586.83 |
| 2023-09-29 |
24,825,669.04 |
36,799,734.59 |
28,679,089.28 |
16,705,023.73 |
| 2023-06-29 |
20,011,673.53 |
24,825,669.04 |
7,956,982.13 |
3,142,986.62 |
| 2023-03-30 |
19,932,876.68 |
20,011,673.53 |
2,690,147.47 |
2,611,350.62 |
| 2022-12-30 |
20,452,979.89 |
19,932,876.68 |
1,264,705.32 |
1,784,808.53 |
| 2022-09-29 |
47,062,601.20 |
20,452,979.89 |
1,763,186.43 |
28,372,807.74 |
| 2022-06-29 |
108,718,330.65 |
47,062,601.20 |
1,080,190.42 |
62,735,919.87 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
