诺德品质消费6个月持有混合(011078)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 |
387,520,379.74 |
363,346,612.72 |
1,740,144.79 |
25,913,911.81 |
| 2025-06-29 |
407,831,048.62 |
387,520,379.74 |
200,052.36 |
20,510,721.24 |
| 2025-03-30 |
421,617,733.78 |
407,831,048.62 |
278,674.63 |
14,065,359.79 |
| 2024-12-30 |
434,161,604.88 |
421,617,733.78 |
1,421,377.96 |
13,965,249.06 |
| 2024-09-29 |
449,682,977.80 |
434,161,604.88 |
424,678.18 |
15,946,051.10 |
| 2024-06-29 |
461,378,124.91 |
449,682,977.80 |
198,566.89 |
11,893,714.00 |
| 2024-03-30 |
476,961,919.24 |
461,378,124.91 |
581,163.14 |
16,164,957.47 |
| 2023-12-30 |
508,621,018.93 |
476,961,919.24 |
287,073.60 |
31,946,173.29 |
| 2023-09-29 |
521,157,795.89 |
508,621,018.93 |
884,103.86 |
13,420,880.82 |
| 2023-06-29 |
533,096,949.82 |
521,157,795.89 |
1,341,921.31 |
13,281,075.24 |
| 2023-03-30 |
554,863,084.44 |
533,096,949.82 |
500,668.18 |
22,266,802.80 |
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