诺德天富灵活配置混合(005295)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 |
109,084,347.36 |
108,697,151.36 |
1,009,257.96 |
1,396,453.96 |
| 2025-06-29 |
109,267,078.48 |
109,084,347.36 |
835,712.73 |
1,018,443.85 |
| 2025-03-30 |
108,792,457.09 |
109,267,078.48 |
1,157,527.77 |
682,906.38 |
| 2024-12-30 |
126,869,419.85 |
108,792,457.09 |
1,288,848.86 |
19,365,811.62 |
| 2024-09-29 |
126,880,931.19 |
126,869,419.85 |
205,124.13 |
216,635.47 |
| 2024-06-29 |
126,923,000.62 |
126,880,931.19 |
115,286.08 |
157,355.51 |
| 2024-03-30 |
130,331,786.10 |
126,923,000.62 |
44,714.98 |
3,453,500.46 |
| 2023-12-30 |
130,259,705.61 |
130,331,786.10 |
86,811.86 |
14,731.37 |
| 2023-09-29 |
130,477,421.95 |
130,259,705.61 |
251,879.16 |
469,595.50 |
| 2023-06-29 |
30,271,989.25 |
130,477,421.95 |
224,496,897.54 |
124,291,464.84 |
| 2023-03-30 |
75,236,377.67 |
30,271,989.25 |
169,016,637.25 |
213,981,025.67 |
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