诺德量化蓝筹增强混合A(005082)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 |
237,811.23 |
242,752.62 |
17,391.69 |
12,450.30 |
| 2023-09-29 |
127,030.73 |
237,811.23 |
123,749.98 |
12,969.48 |
| 2023-06-29 |
120,660.39 |
127,030.73 |
11,497.49 |
5,127.15 |
| 2023-03-30 |
91,611.70 |
120,660.39 |
29,865.96 |
817.27 |
| 2022-12-30 |
96,803.59 |
91,611.70 |
19,951.52 |
25,143.41 |
| 2022-09-29 |
97,942.93 |
96,803.59 |
18,024.23 |
19,163.57 |
| 2022-06-29 |
93,137.05 |
97,942.93 |
28,774.02 |
23,968.14 |
| 2022-03-30 |
90,669.93 |
93,137.05 |
42,589.77 |
40,122.65 |
| 2021-12-30 |
104,096.72 |
90,669.93 |
34,474.86 |
47,901.65 |
| 2021-09-29 |
122,995.30 |
104,096.72 |
53,510.37 |
72,408.95 |
| 2021-06-29 |
18,343,206.32 |
122,995.30 |
32,422.44 |
18,252,633.46 |
| 2021-03-30 |
21,902,259.14 |
18,343,206.32 |
18,432,921.98 |
21,991,974.80 |
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