诺德汇盈一年定开(008654)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 |
675,377,323.88 |
675,377,326.64 |
2.76 |
- |
| 2025-06-29 |
675,377,323.88 |
675,377,323.88 |
- |
- |
| 2025-03-30 |
675,377,324.72 |
675,377,323.88 |
2.96 |
3.80 |
| 2024-12-30 |
675,377,324.72 |
675,377,324.72 |
- |
- |
| 2024-09-29 |
675,377,320.48 |
675,377,324.72 |
4.24 |
- |
| 2024-06-29 |
675,377,320.48 |
675,377,320.48 |
- |
- |
| 2024-03-30 |
500,000,238.25 |
675,377,320.48 |
175,377,100.28 |
18.05 |
| 2023-12-30 |
500,000,238.25 |
500,000,238.25 |
- |
- |
| 2023-09-29 |
500,000,238.25 |
500,000,238.25 |
- |
- |
| 2023-06-29 |
500,000,238.25 |
500,000,238.25 |
- |
- |
| 2023-03-30 |
510,000,000.00 |
500,000,238.25 |
238.25 |
10,000,000.00 |
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