诺德安鸿A(010440)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 |
162,488,628.96 |
127,447,544.65 |
5,390,924.35 |
40,432,008.66 |
| 2025-06-29 |
198,011,881.14 |
162,488,628.96 |
9,271,021.31 |
44,794,273.49 |
| 2025-03-30 |
313,015,050.86 |
198,011,881.14 |
11,848,471.42 |
126,851,641.14 |
| 2024-12-30 |
1,081,517,837.91 |
313,015,050.86 |
152,110,238.24 |
920,613,025.29 |
| 2024-09-29 |
1,682,928,895.16 |
1,081,517,837.91 |
1,786,746,236.50 |
2,388,157,293.75 |
| 2024-06-29 |
1,135,144,483.40 |
1,682,928,895.16 |
1,329,951,550.01 |
782,167,138.25 |
| 2024-03-30 |
1,294,261,297.14 |
1,135,144,483.40 |
389,994,663.90 |
549,111,477.64 |
| 2023-12-30 |
1,071,609,116.81 |
1,294,261,297.14 |
274,714,152.72 |
52,061,972.39 |
| 2023-09-29 |
1,066,927,747.66 |
1,071,609,116.81 |
96,452,006.88 |
91,770,637.73 |
| 2023-06-29 |
981,653,909.31 |
1,066,927,747.66 |
133,512,222.76 |
48,238,384.41 |
| 2023-03-30 |
853,806,568.80 |
981,653,909.31 |
146,049,871.05 |
18,202,530.54 |
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