诺德中证同业存单AAA指数7天持有期(021300)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) |
| 2026-06-29 |
10,011,630.14 |
18,215,485.73 |
22,735,294.04 |
14,531,438.45 |
| 2026-03-30 |
11,039,006.43 |
10,011,630.14 |
913,293.84 |
1,940,670.13 |
| 2025-12-30 |
10,089,978.19 |
11,039,006.43 |
13,316,394.53 |
12,367,366.29 |
| 2025-09-29 |
17,937,467.82 |
10,089,978.19 |
6,578,880.58 |
14,426,370.21 |
| 2025-06-29 |
49,391,347.95 |
17,937,467.82 |
5,282,811.46 |
36,736,691.59 |
| 2025-03-30 |
93,452,851.58 |
49,391,347.95 |
47,089,681.59 |
91,151,185.22 |
| 2024-12-30 |
82,111,874.10 |
93,452,851.58 |
138,520,907.79 |
127,179,930.31 |
| 2024-09-29 |
189,535,794.19 |
82,111,874.10 |
107,033,648.20 |
214,457,568.29 |
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