诺德货币A(002672)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) |
| 2025-09-29 |
144,446,193.22 |
119,852,623.52 |
1,827,200,949.87 |
1,851,794,519.57 |
| 2025-06-29 |
135,374,948.67 |
144,446,193.22 |
1,475,229,525.78 |
1,466,158,281.23 |
| 2025-03-30 |
112,314,642.92 |
135,374,948.67 |
722,621,419.50 |
699,561,113.75 |
| 2024-12-30 |
197,160,807.61 |
112,314,642.92 |
196,302,021.05 |
281,148,185.74 |
| 2024-09-29 |
138,892,608.97 |
197,160,807.61 |
472,513,505.47 |
414,245,306.83 |
| 2024-06-29 |
134,502,726.21 |
138,892,608.97 |
284,227,125.18 |
279,837,242.42 |
| 2024-03-30 |
201,300,223.99 |
134,502,726.21 |
507,120,359.08 |
573,917,856.86 |
| 2023-12-30 |
131,331,289.79 |
201,300,223.99 |
579,280,924.26 |
509,311,990.06 |
| 2023-09-29 |
91,945,399.72 |
131,331,289.79 |
218,871,884.32 |
179,485,994.25 |
| 2023-06-29 |
157,614,513.05 |
91,945,399.72 |
293,070,737.57 |
358,739,850.90 |
| 2023-03-30 |
95,550,610.67 |
157,614,513.05 |
237,599,252.56 |
175,535,350.18 |
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