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) |
| 2025-09-29 |
269,405.50 |
727,370.77 |
1,266,272.40 |
808,307.13 |
| 2025-06-29 |
280,560.99 |
269,405.50 |
21,497.21 |
32,652.70 |
| 2025-03-30 |
415,787.64 |
280,560.99 |
19,877.19 |
155,103.84 |
| 2024-12-30 |
244,303.75 |
415,787.64 |
275,750.73 |
104,266.84 |
| 2024-09-29 |
244,694.99 |
244,303.75 |
3,171.87 |
3,563.11 |
| 2024-06-29 |
263,757.31 |
244,694.99 |
21,561.13 |
40,623.45 |
| 2024-03-30 |
242,752.62 |
263,757.31 |
38,176.16 |
17,171.47 |
| 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 |
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