诺德安元纯债债券(015706)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) |
| 2025-06-29 |
512,274,832.11 |
228,106,130.46 |
223,477,589.87 |
507,646,291.52 |
| 2025-03-30 |
515,713,062.35 |
512,274,832.11 |
1,419,197.79 |
4,857,428.03 |
| 2024-12-30 |
524,374,066.55 |
515,713,062.35 |
26,567,588.82 |
35,228,593.02 |
| 2024-09-29 |
586,944,068.05 |
524,374,066.55 |
14,152,518.58 |
76,722,520.08 |
| 2024-06-29 |
559,951,867.47 |
586,944,068.05 |
67,888,052.91 |
40,895,852.33 |
| 2024-03-30 |
527,629,787.98 |
559,951,867.47 |
101,714,894.06 |
69,392,814.57 |
| 2023-12-30 |
540,107,171.70 |
527,629,787.98 |
9,350,462.51 |
21,827,846.23 |
| 2023-09-29 |
570,479,277.44 |
540,107,171.70 |
47,230,840.07 |
77,602,945.81 |
| 2023-06-29 |
517,722,856.67 |
570,479,277.44 |
320,918,044.43 |
268,161,623.66 |
| 2023-03-30 |
499,736,033.50 |
517,722,856.67 |
18,709,952.49 |
723,129.32 |
| 2022-12-30 |
557,726,310.09 |
499,736,033.50 |
154,318.75 |
58,144,595.34 |
| 2022-09-29 |
589,736,529.72 |
557,726,310.09 |
- |
32,010,219.63 |
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