诺德兴远优选一年持有混合(012036)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 |
138,680,752.88 |
123,090,247.13 |
503,324.31 |
16,093,830.06 |
| 2025-06-29 |
147,031,502.05 |
138,680,752.88 |
22,336.97 |
8,373,086.14 |
| 2025-03-30 |
153,439,757.09 |
147,031,502.05 |
88,928.18 |
6,497,183.22 |
| 2024-12-30 |
159,697,835.86 |
153,439,757.09 |
653,359.10 |
6,911,437.87 |
| 2024-09-29 |
166,901,980.23 |
159,697,835.86 |
846,371.82 |
8,050,516.19 |
| 2024-06-29 |
173,248,953.93 |
166,901,980.23 |
361,723.67 |
6,708,697.37 |
| 2024-03-30 |
181,677,467.55 |
173,248,953.93 |
148,841.95 |
8,577,355.57 |
| 2023-12-30 |
199,533,719.34 |
181,677,467.55 |
105,731.73 |
17,961,983.52 |
| 2023-09-29 |
212,500,061.20 |
199,533,719.34 |
426,012.43 |
13,392,354.29 |
| 2023-06-29 |
227,558,800.42 |
212,500,061.20 |
191,393.32 |
15,250,132.54 |
| 2023-03-30 |
240,649,067.10 |
227,558,800.42 |
151,547.93 |
13,241,814.61 |
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