诺德短债D(022413)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) |
| 2026-09-29 |
268,158,546.15 |
198,811,884.27 |
153,906,242.10 |
223,252,903.98 |
| 2026-06-29 |
268,212,628.89 |
268,158,546.15 |
111,472,137.74 |
111,526,220.48 |
| 2026-03-30 |
326,357,663.45 |
268,212,628.89 |
172,020,989.55 |
230,166,024.11 |
| 2025-12-30 |
370,417,848.05 |
326,357,663.45 |
69,785,230.28 |
113,845,414.88 |
| 2025-09-29 |
406,069,620.85 |
370,417,848.05 |
415,909,160.60 |
451,560,933.40 |
| 2025-06-29 |
144,312,779.07 |
406,069,620.85 |
262,084,051.83 |
327,210.05 |
| 2025-03-30 |
13,618,110.36 |
144,312,779.07 |
135,192,785.49 |
4,498,116.78 |
| 2024-12-30 |
- |
13,618,110.36 |
13,624,649.24 |
6,538.88 |
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