诺德成长精选C(003562)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 |
96,120 |
9,610 |
19,325 |
105,835 |
-86,510 |
-90% |
2023/12/31 |
0 |
96,120 |
108,752 |
12,632 |
96,120 |
INF% |
2023/12/31 |
98,249 |
96,120 |
375 |
2,504 |
-2,129 |
-2.17% |
2023/9/30 |
2,833 |
98,249 |
95,510 |
95 |
95,416 |
3367.91% |
2023/6/30 |
0 |
2,833 |
12,867 |
10,034 |
2,833 |
INF% |
2023/6/30 |
0 |
2,833 |
12,867 |
10,034 |
2,833 |
INF% |
2020/12/31 |
397,171 |
0 |
0 |
397,171 |
-397,171 |
-100% |
2020/12/31 |
397,171 |
0 |
0 |
397,171 |
-397,171 |
-100% |
2020/9/30 |
397,171 |
397,171 |
0 |
0 |
0 |
0% |
2020/6/30 |
397,171 |
397,171 |
0 |
0 |
0 |
0% |
2020/6/30 |
397,171 |
397,171 |
0 |
0 |
0 |
0% |
2020/3/31 |
397,171 |
397,171 |
0 |
0 |
0 |
0% |
2019/12/31 |
27,537,300 |
397,171 |
9,511,210 |
36,651,400 |
-27,140,190 |
-98.56% |
2019/12/31 |
1,897,170 |
397,171 |
9,433,070 |
10,933,100 |
-1,500,030 |
-79.07% |
2019/9/30 |
1,897,170 |
1,897,170 |
0 |
0 |
0 |
0% |
2019/6/30 |
27,537,300 |
1,897,170 |
78,140 |
25,718,300 |
-25,640,160 |
-93.11% |
2019/6/30 |
20,052,900 |
1,897,170 |
78,140 |
18,233,900 |
-18,155,760 |
-90.54% |
2019/3/31 |
27,537,300 |
20,052,900 |
0 |
7,484,400 |
-7,484,400 |
-27.18% |
2018/12/31 |
6,000,990 |
27,537,300 |
40,437,300 |
18,901,000 |
21,536,300 |
358.88% |
2018/12/31 |
36,437,300 |
27,537,300 |
0 |
8,900,000 |
-8,900,000 |
-24.43% |
2018/9/30 |
40,437,300 |
36,437,300 |
0 |
4,000,000 |
-4,000,000 |
-9.89% |
2018/6/30 |
6,000,990 |
40,437,300 |
40,437,300 |
6,000,990 |
34,436,310 |
573.84% |
2018/6/30 |
6,000,990 |
40,437,300 |
40,437,300 |
6,000,990 |
34,436,310 |
573.84% |
2018/3/31 |
6,000,990 |
6,000,990 |
0 |
0 |
0 |
0% |
2017/12/31 |
51,018,900 |
6,000,990 |
0 |
45,017,900 |
-45,017,900 |
-88.24% |
2017/12/31 |
16,011,700 |
6,000,990 |
0 |
10,010,700 |
-10,010,700 |
-62.52% |
2017/9/30 |
21,015,600 |
16,011,700 |
0 |
5,003,850 |
-5,003,850 |
-23.81% |
2017/6/30 |
51,018,900 |
21,015,600 |
0 |
30,003,300 |
-30,003,300 |
-58.81% |
2017/6/30 |
51,018,900 |
21,015,600 |
0 |
30,003,300 |
-30,003,300 |
-58.81% |
*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。