诺德量化核心A(006267)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） |
| 2023-12-30 |
81,792,679.48 |
79,706,455.02 |
981,309.13 |
3,067,533.59 |
| 2023-09-29 |
85,513,634.91 |
81,792,679.48 |
1,080,970.70 |
4,801,926.13 |
| 2023-06-29 |
90,218,345.63 |
85,513,634.91 |
1,702,222.21 |
6,406,932.93 |
| 2023-03-30 |
93,925,382.38 |
90,218,345.63 |
1,698,839.58 |
5,405,876.33 |
| 2022-12-30 |
95,371,327.63 |
93,925,382.38 |
2,068,269.39 |
3,514,214.64 |
| 2022-09-29 |
96,121,998.75 |
95,371,327.63 |
2,748,204.21 |
3,498,875.33 |
| 2022-06-29 |
97,235,809.49 |
96,121,998.75 |
2,268,655.81 |
3,382,466.55 |
| 2022-03-30 |
100,485,207.80 |
97,235,809.49 |
4,080,218.57 |
7,329,616.88 |
| 2021-12-30 |
105,857,449.81 |
100,485,207.80 |
3,833,750.72 |
9,205,992.73 |
| 2021-09-29 |
121,413,185.76 |
105,857,449.81 |
9,330,282.46 |
24,886,018.41 |
| 2021-06-29 |
123,325,833.12 |
121,413,185.76 |
18,410,723.14 |
20,323,370.50 |
| 2021-03-30 |
151,708,922.72 |
123,325,833.12 |
43,508,299.12 |
71,891,388.72 |
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