诺德优势产业(010878)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 |
54,534,250.92 |
50,836,215.38 |
1,128,166.70 |
4,826,202.24 |
| 2025-06-29 |
56,027,045.25 |
54,534,250.92 |
227,703.48 |
1,720,497.81 |
| 2025-03-30 |
57,433,774.22 |
56,027,045.25 |
429,382.53 |
1,836,111.50 |
| 2024-12-30 |
61,536,120.36 |
57,433,774.22 |
485,222.49 |
4,587,568.63 |
| 2024-09-29 |
62,750,172.68 |
61,536,120.36 |
302,674.91 |
1,516,727.23 |
| 2024-06-29 |
63,867,070.29 |
62,750,172.68 |
241,437.58 |
1,358,335.19 |
| 2024-03-30 |
65,992,716.96 |
63,867,070.29 |
15,665,833.57 |
17,791,480.24 |
| 2023-12-30 |
75,864,730.17 |
65,992,716.96 |
371,288.79 |
10,243,302.00 |
| 2023-09-29 |
78,494,826.63 |
75,864,730.17 |
926,239.11 |
3,556,335.57 |
| 2023-06-29 |
84,953,177.18 |
78,494,826.63 |
360,968.90 |
6,819,319.45 |
| 2023-03-30 |
102,131,267.10 |
84,953,177.18 |
557,121.08 |
17,735,211.00 |
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