诺德安鸿D(022071)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 |
12,443.94 |
23,225.42 |
21,837.99 |
11,056.51 |
| 2026-03-30 |
79,969.27 |
12,443.94 |
22,597.42 |
90,122.75 |
| 2025-12-30 |
74,534.74 |
79,969.27 |
7,741.48 |
2,306.95 |
| 2025-09-29 |
25,503,372.77 |
74,534.74 |
31,119.17 |
25,459,957.20 |
| 2025-06-29 |
214,374.06 |
25,503,372.77 |
25,440,266.50 |
151,267.79 |
| 2025-03-30 |
97,082,092.43 |
214,374.06 |
263,864.00 |
97,131,582.37 |
| 2024-12-30 |
647,109.50 |
97,082,092.43 |
97,102,827.35 |
667,844.42 |
| 2024-09-29 |
- |
647,109.50 |
5,542,932.89 |
4,895,823.39 |
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