诺德中短债债券A(017008)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 |
3,547,968,700.40 |
1,562,459,345.72 |
428,567,186.26 |
2,414,076,540.94 |
| 2024-09-29 |
2,675,275,839.16 |
3,547,968,700.40 |
3,074,033,340.76 |
2,201,340,479.52 |
| 2024-06-29 |
927,818,448.48 |
2,675,275,839.16 |
2,370,020,304.89 |
622,562,914.21 |
| 2024-03-30 |
408,197,107.68 |
927,818,448.48 |
699,921,741.70 |
180,300,400.90 |
| 2023-12-30 |
5,283,593.45 |
408,197,107.68 |
408,555,047.24 |
5,641,533.01 |
| 2023-09-29 |
587,104,516.00 |
5,283,593.45 |
3,948,176.49 |
585,769,099.04 |
| 2023-06-29 |
94,016.22 |
587,104,516.00 |
592,323,705.21 |
5,313,205.43 |
| 2023-03-30 |
800,090,398.26 |
94,016.22 |
136,555.04 |
800,132,937.08 |
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
