诺德兴新趋势混合C(016773)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 |
9,769,822.32 |
8,542,091.11 |
7,434.44 |
1,235,165.65 |
| 2024-09-29 |
10,007,633.09 |
9,769,822.32 |
6,809.59 |
244,620.36 |
| 2024-06-29 |
11,262,189.37 |
10,007,633.09 |
5,545.21 |
1,260,101.49 |
| 2024-03-30 |
12,662,292.54 |
11,262,189.37 |
10,891,071.83 |
12,291,175.00 |
| 2023-12-30 |
15,618,522.68 |
12,662,292.54 |
357,281.34 |
3,313,511.48 |
| 2023-09-29 |
23,923,561.41 |
15,618,522.68 |
5,364.53 |
8,310,403.26 |
| 2023-06-29 |
28,864,069.69 |
23,923,561.41 |
185,307.59 |
5,125,815.87 |
| 2023-03-30 |
162,685,141.46 |
28,864,069.69 |
6,325,066.73 |
140,146,138.50 |
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