诺德安盈纯债(008937)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 |
587,197,494.79 |
587,164,544.44 |
8,134.64 |
41,084.99 |
| 2025-06-29 |
588,172,131.44 |
587,197,494.79 |
97,024,233.10 |
97,998,869.75 |
| 2025-03-30 |
588,183,196.89 |
588,172,131.44 |
16,834.23 |
27,899.68 |
| 2024-12-30 |
50,496,664.74 |
588,183,196.89 |
588,029,745.02 |
50,343,212.87 |
| 2024-09-29 |
1,464,854,441.16 |
50,496,664.74 |
26,954.77 |
1,414,384,731.19 |
| 2024-06-29 |
1,464,854,782.49 |
1,464,854,441.16 |
1,247.70 |
1,589.03 |
| 2024-03-30 |
1,464,843,400.64 |
1,464,854,782.49 |
57,016,014.36 |
57,004,632.51 |
| 2023-12-30 |
1,464,676,058.70 |
1,464,843,400.64 |
194,966.84 |
27,624.90 |
| 2023-09-29 |
1,464,702,822.46 |
1,464,676,058.70 |
30,458.57 |
57,222.33 |
| 2023-06-29 |
1,464,181,674.51 |
1,464,702,822.46 |
632,748.86 |
111,600.91 |
| 2023-03-30 |
1,464,122,425.11 |
1,464,181,674.51 |
62,635.01 |
3,385.61 |
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