诺德丰景90天持有债券C(023847)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 |
77,455,549.20 |
64,958,262.17 |
9,777,822.10 |
22,275,109.13 |
| 2026-06-29 |
100,707,511.00 |
77,455,549.20 |
13,904,190.77 |
37,156,152.57 |
| 2026-03-30 |
124,917,302.78 |
100,707,511.00 |
10,774,795.43 |
34,984,587.21 |
| 2025-12-30 |
196,026,410.33 |
124,917,302.78 |
4,942,111.46 |
76,051,219.01 |
| 2025-09-29 |
466,210,571.90 |
196,026,410.33 |
47,832,784.00 |
318,016,945.57 |
| 2025-06-29 |
440,480,856.42 |
466,210,571.90 |
25,729,715.48 |
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