诺德成长精选A(003561)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
33,766,800 |
32,935,800 |
196,421 |
1,027,480 |
-831,059 |
-2.46% |
2023/12/31 |
40,211,400 |
33,766,800 |
2,601,220 |
9,045,760 |
-6,444,540 |
-16.03% |
2023/12/31 |
35,273,200 |
33,766,800 |
226,066 |
1,732,430 |
-1,506,364 |
-4.27% |
2023/9/30 |
36,601,100 |
35,273,200 |
219,535 |
1,547,430 |
-1,327,895 |
-3.63% |
2023/6/30 |
40,211,400 |
36,601,100 |
2,155,620 |
5,765,890 |
-3,610,270 |
-8.98% |
2023/6/30 |
38,551,300 |
36,601,100 |
267,625 |
2,217,830 |
-1,950,205 |
-5.06% |
2023/3/31 |
40,211,400 |
38,551,300 |
1,887,990 |
3,548,060 |
-1,660,070 |
-4.13% |
2022/12/31 |
48,261,000 |
40,211,400 |
3,505,660 |
11,555,300 |
-8,049,640 |
-16.68% |
2022/12/31 |
42,190,500 |
40,211,400 |
647,897 |
2,627,010 |
-1,979,113 |
-4.69% |
2022/9/30 |
43,239,900 |
42,190,500 |
761,694 |
1,811,130 |
-1,049,436 |
-2.43% |
2022/6/30 |
48,261,000 |
43,239,900 |
2,096,070 |
7,117,200 |
-5,021,130 |
-10.4% |
2022/6/30 |
45,474,200 |
43,239,900 |
641,723 |
2,876,050 |
-2,234,327 |
-4.91% |
2022/3/31 |
48,261,000 |
45,474,200 |
1,454,350 |
4,241,150 |
-2,786,800 |
-5.77% |
2021/12/31 |
85,790,200 |
48,261,000 |
29,697,000 |
67,226,200 |
-37,529,200 |
-43.75% |
2021/12/31 |
52,929,400 |
48,261,000 |
1,103,270 |
5,771,650 |
-4,668,380 |
-8.82% |
2021/9/30 |
68,454,500 |
52,929,400 |
3,405,210 |
18,930,300 |
-15,525,090 |
-22.68% |
2021/6/30 |
85,790,200 |
68,454,500 |
25,188,600 |
42,524,200 |
-17,335,600 |
-20.21% |
2021/6/30 |
73,921,400 |
68,454,500 |
17,105,600 |
22,572,400 |
-5,466,800 |
-7.4% |
2021/3/31 |
85,790,200 |
73,921,400 |
8,082,990 |
19,951,800 |
-11,868,810 |
-13.83% |
2020/12/31 |
243,195,000 |
85,790,200 |
50,966,500 |
208,372,000 |
-157,405,500 |
-64.72% |
2020/12/31 |
101,166,000 |
85,790,200 |
7,466,530 |
22,841,800 |
-15,375,270 |
-15.2% |
2020/9/30 |
114,021,000 |
101,166,000 |
16,688,800 |
29,544,800 |
-12,856,000 |
-11.28% |
2020/6/30 |
243,195,000 |
114,021,000 |
26,811,100 |
155,985,000 |
-129,173,900 |
-53.12% |
2020/6/30 |
129,053,000 |
114,021,000 |
8,301,960 |
23,333,500 |
-15,031,540 |
-11.65% |
2020/3/31 |
243,195,000 |
129,053,000 |
18,509,200 |
132,651,000 |
-114,141,800 |
-46.93% |
2019/12/31 |
509,375,000 |
243,195,000 |
103,083,000 |
369,262,000 |
-266,179,000 |
-52.26% |
2019/12/31 |
275,488,000 |
243,195,000 |
23,878,900 |
56,172,000 |
-32,293,100 |
-11.72% |
2019/9/30 |
325,079,000 |
275,488,000 |
15,466,700 |
65,057,300 |
-49,590,600 |
-15.25% |
2019/6/30 |
509,375,000 |
325,079,000 |
63,736,900 |
248,033,000 |
-184,296,100 |
-36.18% |
2019/6/30 |
369,965,000 |
325,079,000 |
34,805,300 |
79,691,200 |
-44,885,900 |
-12.13% |
2019/3/31 |
509,375,000 |
369,965,000 |
28,931,700 |
168,342,000 |
-139,410,300 |
-27.37% |
2018/12/31 |
73,013,800 |
509,375,000 |
568,457,000 |
132,095,000 |
436,362,000 |
597.64% |
2018/12/31 |
493,875,000 |
509,375,000 |
37,514,700 |
22,014,500 |
15,500,200 |
3.14% |
2018/9/30 |
485,361,000 |
493,875,000 |
44,217,900 |
35,703,500 |
8,514,400 |
1.75% |
2018/6/30 |
73,013,800 |
485,361,000 |
486,724,000 |
74,377,300 |
412,346,700 |
564.75% |
2018/6/30 |
285,459,000 |
485,361,000 |
236,655,000 |
36,753,200 |
199,901,800 |
70.03% |
2018/3/31 |
73,013,800 |
285,459,000 |
250,069,000 |
37,624,100 |
212,444,900 |
290.97% |
2017/12/31 |
167,705,000 |
73,013,800 |
6,033,570 |
100,725,000 |
-94,691,430 |
-56.46% |
2017/12/31 |
99,932,200 |
73,013,800 |
2,633,440 |
29,551,800 |
-26,918,360 |
-26.94% |
2017/9/30 |
119,339,000 |
99,932,200 |
2,727,010 |
22,133,700 |
-19,406,690 |
-16.26% |
2017/6/30 |
167,705,000 |
119,339,000 |
673,125 |
49,039,600 |
-48,366,475 |
-28.84% |
2017/6/30 |
147,751,000 |
119,339,000 |
643,636 |
29,055,400 |
-28,411,764 |
-19.23% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。