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） |
| 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 |
| 2021-12-30 |
22,709,259.88 |
16,980,174.14 |
1,063,138.73 |
6,792,224.47 |
| 2021-09-29 |
23,749,411.48 |
22,709,259.88 |
1,478,378.73 |
2,518,530.33 |
| 2021-06-29 |
46,666,584.19 |
23,749,411.48 |
1,223,752.96 |
24,140,925.67 |
| 2021-03-30 |
67,233,908.75 |
46,666,584.19 |
2,147,184.50 |
22,714,509.06 |
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