诺德增强收益债券(573003)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) |
| 2025-09-29 |
1,810,354.01 |
1,710,651.77 |
110,115.69 |
209,817.93 |
| 2025-06-29 |
1,763,557.33 |
1,810,354.01 |
125,292.84 |
78,496.16 |
| 2025-03-30 |
2,035,025.31 |
1,763,557.33 |
217,108.13 |
488,576.11 |
| 2024-12-30 |
2,491,580.64 |
2,035,025.31 |
357,598.17 |
814,153.50 |
| 2024-09-29 |
10,849,963.53 |
2,491,580.64 |
122,068.53 |
8,480,451.42 |
| 2024-06-29 |
53,483,246.44 |
10,849,963.53 |
10,192,755.37 |
52,826,038.28 |
| 2024-03-30 |
71,806,189.65 |
53,483,246.44 |
327,010.68 |
18,649,953.89 |
| 2023-12-30 |
96,006,435.28 |
71,806,189.65 |
2,802,118.32 |
27,002,363.95 |
| 2023-09-29 |
12,773,844.55 |
96,006,435.28 |
101,170,815.44 |
17,938,224.71 |
| 2023-06-29 |
6,148,037.18 |
12,773,844.55 |
10,502,790.89 |
3,876,983.52 |
| 2023-03-30 |
23,523,228.01 |
6,148,037.18 |
927,841.40 |
18,303,032.23 |
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