诺德新宜(005294)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 |
122,145,000 |
122,405,000 |
297,922 |
37,966 |
259,956 |
0.21% |
2023/12/31 |
34,616,200 |
122,145,000 |
244,244,000 |
156,715,000 |
87,529,000 |
252.86% |
2023/12/31 |
122,141,000 |
122,145,000 |
55,586 |
51,830 |
3,756 |
0% |
2023/9/30 |
122,325,000 |
122,141,000 |
43,711 |
228,066 |
-184,355 |
-0.15% |
2023/6/30 |
34,616,200 |
122,325,000 |
244,144,000 |
156,435,000 |
87,709,000 |
253.38% |
2023/6/30 |
122,145,000 |
122,325,000 |
294,488 |
114,147 |
180,341 |
0.15% |
2023/3/31 |
34,616,200 |
122,145,000 |
243,850,000 |
156,321,000 |
87,529,000 |
252.86% |
2022/12/31 |
348,994,000 |
34,616,200 |
166,206 |
314,544,000 |
-314,377,794 |
-90.08% |
2022/12/31 |
52,019,500 |
34,616,200 |
95,316 |
17,498,700 |
-17,403,384 |
-33.46% |
2022/9/30 |
69,787,500 |
52,019,500 |
59,312 |
17,827,400 |
-17,768,088 |
-25.46% |
2022/6/30 |
348,994,000 |
69,787,500 |
11,578 |
279,218,000 |
-279,206,422 |
-80% |
2022/6/30 |
140,346,000 |
69,787,500 |
4,039 |
70,563,000 |
-70,558,961 |
-50.28% |
2022/3/31 |
348,994,000 |
140,346,000 |
7,538 |
208,655,000 |
-208,647,462 |
-59.79% |
2021/12/31 |
525,770,000 |
348,994,000 |
370,439,000 |
547,215,000 |
-176,776,000 |
-33.62% |
2021/12/31 |
480,939,000 |
348,994,000 |
15,510,700 |
147,456,000 |
-131,945,300 |
-27.43% |
2021/9/30 |
461,722,000 |
480,939,000 |
150,503,000 |
131,285,000 |
19,218,000 |
4.16% |
2021/6/30 |
525,770,000 |
461,722,000 |
204,425,000 |
268,474,000 |
-64,049,000 |
-12.18% |
2021/6/30 |
417,199,000 |
461,722,000 |
80,910,200 |
36,387,600 |
44,522,600 |
10.67% |
2021/3/31 |
525,770,000 |
417,199,000 |
123,515,000 |
232,087,000 |
-108,572,000 |
-20.65% |
2020/12/31 |
63,841,900 |
525,770,000 |
620,550,000 |
158,621,000 |
461,929,000 |
723.55% |
2020/12/31 |
597,576,000 |
525,770,000 |
24,146,600 |
95,952,100 |
-71,805,500 |
-12.02% |
2020/9/30 |
2,649,230 |
597,576,000 |
595,560,000 |
633,130 |
594,926,870 |
22456.6% |
2020/6/30 |
63,841,900 |
2,649,230 |
843,391 |
62,036,000 |
-61,192,609 |
-95.85% |
2020/6/30 |
5,579,590 |
2,649,230 |
603,419 |
3,533,780 |
-2,930,361 |
-52.52% |
2020/3/31 |
63,841,900 |
5,579,590 |
239,972 |
58,502,200 |
-58,262,228 |
-91.26% |
2019/12/31 |
2,343,960 |
63,841,900 |
252,371,000 |
190,873,000 |
61,498,000 |
2623.68% |
2019/12/31 |
164,079,000 |
63,841,900 |
19,812,100 |
120,050,000 |
-100,237,900 |
-61.09% |
2019/9/30 |
167,170,000 |
164,079,000 |
67,426,100 |
70,516,700 |
-3,090,600 |
-1.85% |
2019/6/30 |
2,343,960 |
167,170,000 |
165,133,000 |
307,177 |
164,825,823 |
7031.94% |
2019/6/30 |
2,848,670 |
167,170,000 |
164,575,000 |
254,138 |
164,320,862 |
5768.34% |
2019/3/31 |
2,343,960 |
2,848,670 |
557,753 |
53,039 |
504,714 |
21.53% |
2018/12/31 |
205,088,000 |
2,343,960 |
3,366,490 |
206,110,000 |
-202,743,510 |
-98.86% |
2018/12/31 |
2,358,850 |
2,343,960 |
8,327 |
23,220 |
-14,893 |
-0.63% |
2018/9/30 |
2,372,090 |
2,358,850 |
24,674 |
37,911 |
-13,237 |
-0.56% |
2018/6/30 |
205,088,000 |
2,372,090 |
3,333,490 |
206,049,000 |
-202,715,510 |
-98.84% |
2018/6/30 |
2,261,680 |
2,372,090 |
1,944,810 |
1,834,400 |
110,410 |
4.88% |
2018/3/31 |
205,088,000 |
2,261,680 |
1,388,680 |
204,215,000 |
-202,826,320 |
-98.9% |
*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。