诺德大类精选(FOF)(008079)份额变动-基金频道-证券之星

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诺德大类精选(FOF)(008079)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	259,032,383.60	249,764,203.68	199,968.32	9,468,148.24
2023-09-29	273,297,928.09	259,032,383.60	277,553.74	14,543,098.23
2023-06-29	293,810,755.57	273,297,928.09	1,734,553.46	22,247,380.94
2023-03-30	304,958,560.72	293,810,755.57	549,290.32	11,697,095.47
2022-12-30	317,228,892.81	304,958,560.72	202,920.43	12,473,252.52
2022-09-29	336,016,837.35	317,228,892.81	374,407.69	19,162,352.23
2022-06-29	355,571,400.99	336,016,837.35	8,868,509.75	28,423,073.39
2022-03-30	387,404,654.74	355,571,400.99	7,858,748.19	39,692,001.94
2021-12-30	415,354,255.96	387,404,654.74	24,477,295.86	52,426,897.08
2021-09-29	415,354,255.96	415,354,255.96	-	-
2021-06-29	492,665,777.04	415,354,255.96	3,768,762.42	81,080,283.50
2021-03-30	412,579,195.54	492,665,777.04	134,973,935.45	54,887,353.95

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