诺德新宜灵活配置混合(005294)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 |
122,462,895.45 |
122,459,268.48 |
312,409.09 |
316,036.06 |
| 2025-06-29 |
122,749,311.00 |
122,462,895.45 |
742,195.56 |
1,028,611.11 |
| 2025-03-30 |
122,537,807.62 |
122,749,311.00 |
1,266,275.98 |
1,054,772.60 |
| 2024-12-30 |
122,362,876.64 |
122,537,807.62 |
497,826.57 |
322,895.59 |
| 2024-09-29 |
122,366,966.20 |
122,362,876.64 |
13,790.87 |
17,880.43 |
| 2024-06-29 |
122,404,546.26 |
122,366,966.20 |
242,906.04 |
280,486.10 |
| 2024-03-30 |
122,144,590.13 |
122,404,546.26 |
297,922.29 |
37,966.16 |
| 2023-12-30 |
122,140,833.94 |
122,144,590.13 |
55,586.16 |
51,829.97 |
| 2023-09-29 |
122,325,189.37 |
122,140,833.94 |
43,710.90 |
228,066.33 |
| 2023-06-29 |
122,144,848.42 |
122,325,189.37 |
294,488.20 |
114,147.25 |
| 2023-03-30 |
34,616,164.97 |
122,144,848.42 |
243,849,932.08 |
156,321,248.63 |
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