诺德研发创新100(007737)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 |
322,454,382.89 |
209,446,095.19 |
9,735,064.78 |
122,743,352.48 |
| 2025-06-29 |
331,751,792.63 |
322,454,382.89 |
16,931,747.26 |
26,229,157.00 |
| 2025-03-30 |
325,375,519.07 |
331,751,792.63 |
18,441,616.63 |
12,065,343.07 |
| 2024-12-30 |
281,754,920.38 |
325,375,519.07 |
85,182,256.36 |
41,561,657.67 |
| 2024-09-29 |
334,125,252.43 |
281,754,920.38 |
2,723,703.96 |
55,094,036.01 |
| 2024-06-29 |
418,371,525.07 |
334,125,252.43 |
1,779,110.04 |
86,025,382.68 |
| 2024-03-30 |
554,206,421.93 |
418,371,525.07 |
4,315,422.25 |
140,150,319.11 |
| 2023-12-30 |
259,060,647.07 |
554,206,421.93 |
301,745,975.23 |
6,600,200.37 |
| 2023-09-29 |
267,844,086.74 |
259,060,647.07 |
3,251,475.43 |
12,034,915.10 |
| 2023-06-29 |
242,989,271.37 |
267,844,086.74 |
42,954,469.31 |
18,099,653.94 |
| 2023-03-30 |
277,625,390.22 |
242,989,271.37 |
10,764,427.17 |
45,400,546.02 |
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