诺德安悦(023692)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 |
1,266,386,078.23 |
1,290,877,603.06 |
393,740,784.40 |
369,249,259.57 |
| 2026-06-29 |
1,169,409,361.95 |
1,266,386,078.23 |
196,987,201.30 |
100,010,485.02 |
| 2026-03-30 |
2,094,900,479.85 |
1,169,409,361.95 |
40.40 |
925,491,158.30 |
| 2025-12-30 |
1,250,239,352.91 |
2,094,900,479.85 |
844,672,414.28 |
11,287.34 |
| 2025-09-29 |
1,250,230,920.49 |
1,250,239,352.91 |
13,292.88 |
4,860.46 |
| 2025-06-29 |
1,650,246,638.42 |
1,250,230,920.49 |
5,900.60 |
400,021,618.53 |
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