诺德安鸿C(021076)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 |
43,385,984.74 |
29,595,737.81 |
1,202,454.87 |
14,992,701.80 |
| 2025-06-29 |
111,706,975.11 |
43,385,984.74 |
2,011,501.00 |
70,332,491.37 |
| 2025-03-30 |
191,904,422.48 |
111,706,975.11 |
2,059,649.49 |
82,257,096.86 |
| 2024-12-30 |
492,325,035.89 |
191,904,422.48 |
12,930,581.65 |
313,351,195.06 |
| 2024-09-29 |
296,806,050.10 |
492,325,035.89 |
652,354,214.22 |
456,835,228.43 |
| 2024-06-29 |
58,374,280.43 |
296,806,050.10 |
245,747,043.03 |
7,315,273.36 |
| 2024-03-30 |
- |
58,374,280.43 |
58,374,280.43 |
- |
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