诺德量化核心A(006267)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 |
72,415,267.53 |
67,114,816.50 |
6,810,255.87 |
12,110,706.90 |
| 2025-06-29 |
73,329,765.39 |
72,415,267.53 |
1,765,029.38 |
2,679,527.24 |
| 2025-03-30 |
75,416,274.13 |
73,329,765.39 |
1,205,831.72 |
3,292,340.46 |
| 2024-12-30 |
76,573,642.78 |
75,416,274.13 |
1,480,510.74 |
2,637,879.39 |
| 2024-09-29 |
77,704,788.04 |
76,573,642.78 |
585,445.86 |
1,716,591.12 |
| 2024-06-29 |
78,915,452.69 |
77,704,788.04 |
784,944.61 |
1,995,609.26 |
| 2024-03-30 |
79,706,455.02 |
78,915,452.69 |
1,868,321.04 |
2,659,323.37 |
| 2023-12-30 |
81,792,679.48 |
79,706,455.02 |
981,309.13 |
3,067,533.59 |
| 2023-09-29 |
85,513,634.91 |
81,792,679.48 |
1,080,970.70 |
4,801,926.13 |
| 2023-06-29 |
90,218,345.63 |
85,513,634.91 |
1,702,222.21 |
6,406,932.93 |
| 2023-03-30 |
93,925,382.38 |
90,218,345.63 |
1,698,839.58 |
5,405,876.33 |
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