诺德短债A(005350)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 |
1,281,620,000 |
2,114,220,000 |
1,399,960,000 |
567,362,000 |
832,598,000 |
64.96% |
2023/12/31 |
510,624 |
1,281,620,000 |
1,984,160,000 |
703,052,000 |
1,281,108,000 |
250890.67% |
2023/12/31 |
628,517,000 |
1,281,620,000 |
840,154,000 |
187,049,000 |
653,105,000 |
103.91% |
2023/9/30 |
336,444,000 |
628,517,000 |
710,926,000 |
418,853,000 |
292,073,000 |
86.81% |
2023/6/30 |
510,624 |
336,444,000 |
433,084,000 |
97,150,100 |
335,933,900 |
65788.9% |
2023/6/30 |
206,592,000 |
336,444,000 |
226,653,000 |
96,800,800 |
129,852,200 |
62.85% |
2023/3/31 |
510,624 |
206,592,000 |
206,430,000 |
349,341 |
206,080,659 |
40358.59% |
2022/12/31 |
236,736 |
510,624 |
826,237 |
552,349 |
273,888 |
115.69% |
2022/12/31 |
391,166 |
510,624 |
177,616 |
58,157 |
119,459 |
30.54% |
2022/9/30 |
270,563 |
391,166 |
213,606 |
93,004 |
120,602 |
44.57% |
2022/6/30 |
236,736 |
270,563 |
435,015 |
401,188 |
33,827 |
14.29% |
2022/6/30 |
429,838 |
270,563 |
47,978 |
207,252 |
-159,274 |
-37.05% |
2022/3/31 |
236,736 |
429,838 |
387,037 |
193,936 |
193,101 |
81.57% |
2021/12/31 |
18,187,700 |
236,736 |
3,530,110 |
21,481,100 |
-17,950,990 |
-98.7% |
2021/12/31 |
305,401 |
236,736 |
153,630 |
222,296 |
-68,666 |
-22.48% |
2021/9/30 |
2,472,040 |
305,401 |
124,750 |
2,291,390 |
-2,166,640 |
-87.65% |
2021/6/30 |
18,187,700 |
2,472,040 |
3,251,730 |
18,967,400 |
-15,715,670 |
-86.41% |
2021/6/30 |
18,231,900 |
2,472,040 |
2,293,460 |
18,053,400 |
-15,759,940 |
-86.44% |
2021/3/31 |
18,187,700 |
18,231,900 |
958,269 |
914,031 |
44,238 |
0.24% |
2020/12/31 |
75,165,600 |
18,187,700 |
49,555,700 |
106,534,000 |
-56,978,300 |
-75.8% |
2020/12/31 |
18,197,500 |
18,187,700 |
74,897 |
84,700 |
-9,803 |
-0.05% |
2020/9/30 |
18,600,100 |
18,197,500 |
222,380 |
624,963 |
-402,583 |
-2.16% |
2020/6/30 |
75,165,600 |
18,600,100 |
49,258,500 |
105,824,000 |
-56,565,500 |
-75.25% |
2020/6/30 |
73,893,700 |
18,600,100 |
44,920 |
55,338,500 |
-55,293,580 |
-74.83% |
2020/3/31 |
75,165,600 |
73,893,700 |
49,213,500 |
50,485,400 |
-1,271,900 |
-1.69% |
2019/12/31 |
303,159,000 |
75,165,600 |
19,688,800 |
247,682,000 |
-227,993,200 |
-75.21% |
2019/12/31 |
120,444,000 |
75,165,600 |
2,047,940 |
47,326,400 |
-45,278,460 |
-37.59% |
2019/9/30 |
130,112,000 |
120,444,000 |
12,514,000 |
22,181,500 |
-9,667,500 |
-7.43% |
2019/6/30 |
303,159,000 |
130,112,000 |
5,126,840 |
178,174,000 |
-173,047,160 |
-57.08% |
2019/6/30 |
161,779,000 |
130,112,000 |
3,677,760 |
35,344,700 |
-31,666,940 |
-19.57% |
2019/3/31 |
303,159,000 |
161,779,000 |
1,449,090 |
142,830,000 |
-141,380,910 |
-46.64% |
*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。