首页 - 基金 - 诺德周期策略混合(570008) - 份额变动
诺德周期策略混合(570008)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)
2023-12-30 436,359,792.56 428,924,080.92 18,163,559.78 25,599,271.42
2023-09-29 407,836,618.20 436,359,792.56 74,383,200.98 45,860,026.62
2023-06-29 491,787,857.28 407,836,618.20 11,802,439.63 95,753,678.71
2023-03-30 579,153,519.83 491,787,857.28 51,590,605.76 138,956,268.31
2022-12-30 488,543,168.43 579,153,519.83 125,103,613.27 34,493,261.87
2022-09-29 443,874,046.51 488,543,168.43 83,900,466.01 39,231,344.09
2022-06-29 341,610,680.29 443,874,046.51 153,524,497.50 51,261,131.28
2022-03-30 334,746,767.34 341,610,680.29 64,470,959.88 57,607,046.93
2021-12-30 339,664,164.89 334,746,767.34 63,345,691.38 68,263,088.93
2021-09-29 411,222,394.95 339,664,164.89 86,667,436.65 158,225,666.71
2021-06-29 444,097,780.52 411,222,394.95 134,659,709.08 167,535,094.65
2021-03-30 302,048,188.68 444,097,780.52 435,234,002.65 293,184,410.81
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