诺德消费升级混合(005674)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 |
48,989,537.49 |
44,032,944.42 |
1,943,904.73 |
6,900,497.80 |
| 2025-06-29 |
50,799,253.80 |
48,989,537.49 |
426,772.65 |
2,236,488.96 |
| 2025-03-30 |
52,836,378.99 |
50,799,253.80 |
1,362,726.26 |
3,399,851.45 |
| 2024-12-30 |
56,084,160.61 |
52,836,378.99 |
773,391.10 |
4,021,172.72 |
| 2024-09-29 |
57,693,629.60 |
56,084,160.61 |
504,224.58 |
2,113,693.57 |
| 2024-06-29 |
59,456,693.29 |
57,693,629.60 |
505,492.49 |
2,268,556.18 |
| 2024-03-30 |
62,401,632.73 |
59,456,693.29 |
506,112.90 |
3,451,052.34 |
| 2023-12-30 |
64,902,630.72 |
62,401,632.73 |
451,575.60 |
2,952,573.59 |
| 2023-09-29 |
66,144,874.08 |
64,902,630.72 |
2,309,917.69 |
3,552,161.05 |
| 2023-06-29 |
88,543,387.29 |
66,144,874.08 |
1,296,900.08 |
23,695,413.29 |
| 2023-03-30 |
80,405,755.19 |
88,543,387.29 |
14,647,831.63 |
6,510,199.53 |
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