诺德成长精选A(003561)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 |
27,300,360.20 |
22,035,251.45 |
125,855.78 |
5,390,964.53 |
| 2025-06-29 |
28,294,802.87 |
27,300,360.20 |
75,685.66 |
1,070,128.33 |
| 2025-03-30 |
29,553,732.71 |
28,294,802.87 |
85,151.34 |
1,344,081.18 |
| 2024-12-30 |
30,629,924.52 |
29,553,732.71 |
780,044.28 |
1,856,236.09 |
| 2024-09-29 |
32,240,313.35 |
30,629,924.52 |
157,405.34 |
1,767,794.17 |
| 2024-06-29 |
32,935,775.24 |
32,240,313.35 |
91,021.89 |
786,483.78 |
| 2024-03-30 |
33,766,833.97 |
32,935,775.24 |
196,420.91 |
1,027,479.64 |
| 2023-12-30 |
35,273,196.71 |
33,766,833.97 |
226,065.57 |
1,732,428.31 |
| 2023-09-29 |
36,601,096.20 |
35,273,196.71 |
219,534.94 |
1,547,434.43 |
| 2023-06-29 |
38,551,305.68 |
36,601,096.20 |
267,625.23 |
2,217,834.71 |
| 2023-03-30 |
40,211,370.39 |
38,551,305.68 |
1,887,992.57 |
3,548,057.28 |
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