诺德兴新趋势混合A(016772)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 |
28,077,187.88 |
23,825,053.91 |
1,080,603.35 |
5,332,737.32 |
| 2024-09-29 |
28,843,095.05 |
28,077,187.88 |
44,824.01 |
810,731.18 |
| 2024-06-29 |
41,783,246.74 |
28,843,095.05 |
8,260.73 |
12,948,412.42 |
| 2024-03-30 |
43,565,834.66 |
41,783,246.74 |
73,098.41 |
1,855,686.33 |
| 2023-12-30 |
36,573,285.60 |
43,565,834.66 |
11,357,895.98 |
4,365,346.92 |
| 2023-09-29 |
49,344,628.43 |
36,573,285.60 |
180,684.42 |
12,952,027.25 |
| 2023-06-29 |
55,105,862.26 |
49,344,628.43 |
85,896.82 |
5,847,130.65 |
| 2023-03-30 |
69,413,927.30 |
55,105,862.26 |
10,286,102.00 |
24,594,167.04 |
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