诺德量化优选(005347)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 |
263,163,000 |
258,488,000 |
509,156 |
5,184,850 |
-4,675,694 |
-1.78% |
2023/12/31 |
294,991,000 |
263,163,000 |
3,409,860 |
35,237,300 |
-31,827,440 |
-10.79% |
2023/12/31 |
269,557,000 |
263,163,000 |
531,784 |
6,925,910 |
-6,394,126 |
-2.37% |
2023/9/30 |
273,410,000 |
269,557,000 |
1,370,600 |
5,223,450 |
-3,852,850 |
-1.41% |
2023/6/30 |
294,991,000 |
273,410,000 |
1,507,470 |
23,088,000 |
-21,580,530 |
-7.32% |
2023/6/30 |
290,853,000 |
273,410,000 |
634,642 |
18,077,000 |
-17,442,358 |
-6% |
2023/3/31 |
294,991,000 |
290,853,000 |
872,827 |
5,010,940 |
-4,138,113 |
-1.4% |
2022/12/31 |
323,797,000 |
294,991,000 |
19,159,300 |
47,965,500 |
-28,806,200 |
-8.9% |
2022/12/31 |
308,564,000 |
294,991,000 |
9,431,260 |
23,004,300 |
-13,573,040 |
-4.4% |
2022/9/30 |
315,319,000 |
308,564,000 |
1,001,560 |
7,756,490 |
-6,754,930 |
-2.14% |
2022/6/30 |
323,797,000 |
315,319,000 |
8,726,500 |
17,204,700 |
-8,478,200 |
-2.62% |
2022/6/30 |
316,106,000 |
315,319,000 |
4,568,580 |
5,355,300 |
-786,720 |
-0.25% |
2022/3/31 |
323,797,000 |
316,106,000 |
4,157,920 |
11,849,400 |
-7,691,480 |
-2.38% |
2021/12/31 |
1,814,680,000 |
323,797,000 |
30,651,300 |
1,521,530,000 |
-1,490,878,700 |
-82.16% |
2021/12/31 |
374,519,000 |
323,797,000 |
1,078,190 |
51,800,200 |
-50,722,010 |
-13.54% |
2021/9/30 |
478,592,000 |
374,519,000 |
8,488,540 |
112,561,000 |
-104,072,460 |
-21.75% |
2021/6/30 |
1,814,680,000 |
478,592,000 |
21,084,500 |
1,357,170,000 |
-1,336,085,500 |
-73.63% |
2021/6/30 |
1,024,650,000 |
478,592,000 |
8,487,750 |
554,545,000 |
-546,057,250 |
-53.29% |
2021/3/31 |
1,814,680,000 |
1,024,650,000 |
12,596,800 |
802,624,000 |
-790,027,200 |
-43.54% |
2020/12/31 |
1,812,340,000 |
1,814,680,000 |
2,335,300 |
0 |
2,335,300 |
0.13% |
2020/12/31 |
1,812,340,000 |
1,814,680,000 |
2,335,300 |
0 |
2,335,300 |
0.13% |
*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。