诺德新生活A(006887)申购赎回 |
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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 |
295,008,000 |
350,301,000 |
196,492,000 |
141,199,000 |
55,293,000 |
18.74% |
2023/12/31 |
26,995,600 |
295,008,000 |
686,530,000 |
418,518,000 |
268,012,000 |
992.8% |
2023/12/31 |
276,284,000 |
295,008,000 |
111,377,000 |
92,653,000 |
18,724,000 |
6.78% |
2023/9/30 |
202,215,000 |
276,284,000 |
303,768,000 |
229,699,000 |
74,069,000 |
36.63% |
2023/6/30 |
26,995,600 |
202,215,000 |
271,386,000 |
96,165,900 |
175,220,100 |
649.07% |
2023/6/30 |
44,514,200 |
202,215,000 |
236,100,000 |
78,398,600 |
157,701,400 |
354.27% |
2023/3/31 |
26,995,600 |
44,514,200 |
35,285,900 |
17,767,300 |
17,518,600 |
64.89% |
2022/12/31 |
27,558,300 |
26,995,600 |
8,735,540 |
9,298,300 |
-562,760 |
-2.04% |
2022/12/31 |
25,852,900 |
26,995,600 |
2,519,950 |
1,377,280 |
1,142,670 |
4.42% |
2022/9/30 |
26,754,500 |
25,852,900 |
1,314,320 |
2,215,880 |
-901,560 |
-3.37% |
2022/6/30 |
27,558,300 |
26,754,500 |
4,901,270 |
5,705,140 |
-803,870 |
-2.92% |
2022/6/30 |
27,999,400 |
26,754,500 |
1,615,220 |
2,860,140 |
-1,244,920 |
-4.45% |
2022/3/31 |
27,558,300 |
27,999,400 |
3,286,050 |
2,845,000 |
441,050 |
1.6% |
2021/12/31 |
83,879,200 |
27,558,300 |
22,420,800 |
78,741,700 |
-56,320,900 |
-67.15% |
2021/12/31 |
27,226,600 |
27,558,300 |
3,956,410 |
3,624,650 |
331,760 |
1.22% |
2021/9/30 |
37,624,800 |
27,226,600 |
4,886,750 |
15,285,000 |
-10,398,250 |
-27.64% |
2021/6/30 |
83,879,200 |
37,624,800 |
13,577,600 |
59,832,000 |
-46,254,400 |
-55.14% |
2021/6/30 |
45,866,100 |
37,624,800 |
2,423,670 |
10,665,000 |
-8,241,330 |
-17.97% |
2021/3/31 |
83,879,200 |
45,866,100 |
11,153,900 |
49,167,000 |
-38,013,100 |
-45.32% |
2020/12/31 |
29,783,200 |
83,879,200 |
142,929,000 |
88,833,200 |
54,095,800 |
181.63% |
2020/12/31 |
108,162,000 |
83,879,200 |
9,372,040 |
33,654,800 |
-24,282,760 |
-22.45% |
2020/9/30 |
14,723,900 |
108,162,000 |
122,393,000 |
28,955,200 |
93,437,800 |
634.6% |
2020/6/30 |
29,783,200 |
14,723,900 |
11,163,800 |
26,223,200 |
-15,059,400 |
-50.56% |
2020/6/30 |
15,987,300 |
14,723,900 |
7,495,710 |
8,759,050 |
-1,263,340 |
-7.9% |
2020/3/31 |
29,783,200 |
15,987,300 |
3,668,110 |
17,464,100 |
-13,795,990 |
-46.32% |
2019/12/31 |
193,759,000 |
29,783,200 |
5,055,200 |
169,031,000 |
-163,975,800 |
-84.63% |
2019/12/31 |
46,634,200 |
29,783,200 |
1,450,990 |
18,301,900 |
-16,850,910 |
-36.13% |
2019/9/30 |
112,019,000 |
46,634,200 |
2,469,040 |
67,854,300 |
-65,385,260 |
-58.37% |
2019/6/30 |
193,759,000 |
112,019,000 |
1,135,170 |
82,875,100 |
-81,739,930 |
-42.19% |
2019/6/30 |
193,759,000 |
112,019,000 |
1,135,170 |
82,875,100 |
-81,739,930 |
-42.19% |
*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。