诺德价值优势混合(570001)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 |
1,134,503,551.49 |
1,070,799,737.20 |
17,797,590.50 |
81,501,404.79 |
| 2023-09-29 |
1,162,806,156.38 |
1,134,503,551.49 |
21,306,377.26 |
49,608,982.15 |
| 2023-06-29 |
1,362,246,312.84 |
1,162,806,156.38 |
30,851,932.99 |
230,292,089.45 |
| 2023-03-30 |
1,488,161,946.42 |
1,362,246,312.84 |
113,334,988.75 |
239,250,622.33 |
| 2022-12-30 |
1,492,930,914.46 |
1,488,161,946.42 |
176,743,694.09 |
181,512,662.13 |
| 2022-09-29 |
1,424,616,543.70 |
1,492,930,914.46 |
141,333,111.02 |
73,018,740.26 |
| 2022-06-29 |
1,481,094,305.91 |
1,424,616,543.70 |
92,993,309.35 |
149,471,071.56 |
| 2022-03-30 |
1,516,552,280.06 |
1,481,094,305.91 |
85,562,933.41 |
121,020,907.56 |
| 2021-12-30 |
1,526,067,698.08 |
1,516,552,280.06 |
170,298,863.91 |
179,814,281.93 |
| 2021-09-29 |
1,785,687,111.14 |
1,526,067,698.08 |
242,937,897.42 |
502,557,310.48 |
| 2021-06-29 |
1,727,726,588.56 |
1,785,687,111.14 |
563,344,921.94 |
505,384,399.36 |
| 2021-03-30 |
1,105,387,237.04 |
1,727,726,588.56 |
1,469,497,598.65 |
847,158,247.13 |
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