诺德中小盘混合(570006)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 |
29,926,356.42 |
28,500,528.00 |
2,985,464.75 |
4,411,293.17 |
| 2024-09-29 |
30,122,529.69 |
29,926,356.42 |
3,916,327.13 |
4,112,500.40 |
| 2024-06-29 |
31,331,335.65 |
30,122,529.69 |
2,175,493.25 |
3,384,299.21 |
| 2024-03-30 |
41,143,439.26 |
31,331,335.65 |
8,581,920.15 |
18,394,023.76 |
| 2023-12-30 |
32,467,730.84 |
41,143,439.26 |
34,132,885.33 |
25,457,176.91 |
| 2023-09-29 |
24,148,895.81 |
32,467,730.84 |
16,933,389.04 |
8,614,554.01 |
| 2023-06-29 |
18,424,164.03 |
24,148,895.81 |
8,557,374.92 |
2,832,643.14 |
| 2023-03-30 |
18,023,971.85 |
18,424,164.03 |
3,204,234.14 |
2,804,041.96 |
| 2022-12-30 |
17,274,411.83 |
18,023,971.85 |
1,579,022.31 |
829,462.29 |
| 2022-09-29 |
17,352,177.72 |
17,274,411.83 |
837,063.65 |
914,829.54 |
| 2022-06-29 |
17,242,256.63 |
17,352,177.72 |
684,477.35 |
574,556.26 |
| 2022-03-30 |
16,980,174.14 |
17,242,256.63 |
735,482.95 |
473,400.46 |
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