诺德新生活C(006888)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 |
591,941,000 |
669,136,000 |
645,333,000 |
568,137,000 |
77,196,000 |
13.04% |
2023/12/31 |
0 |
591,941,000 |
2,235,880,000 |
1,643,940,000 |
591,940,000 |
INF% |
2023/12/31 |
620,992,000 |
591,941,000 |
550,155,000 |
579,205,000 |
-29,050,000 |
-4.68% |
2023/9/30 |
466,350,000 |
620,992,000 |
1,091,940,000 |
937,294,000 |
154,646,000 |
33.16% |
2023/6/30 |
0 |
466,350,000 |
593,786,000 |
127,436,000 |
466,350,000 |
INF% |
2023/6/30 |
0 |
466,350,000 |
593,786,000 |
127,436,000 |
466,350,000 |
INF% |
2020/12/31 |
0 |
0 |
3,464,520 |
3,464,520 |
0 |
NAN% |
2020/9/30 |
0 |
0 |
3,464,520 |
3,464,520 |
0 |
NAN% |
2020/3/31 |
0 |
0 |
0 |
0 |
0 |
NAN% |
2019/12/31 |
33,002,400 |
0 |
9,617,260 |
42,619,700 |
-33,002,440 |
-100% |
2019/12/31 |
22,618,500 |
0 |
0 |
22,618,500 |
-22,618,500 |
-100% |
2019/9/30 |
13,001,800 |
22,618,500 |
9,617,260 |
605 |
9,616,655 |
73.96% |
2019/6/30 |
33,002,400 |
13,001,800 |
0 |
20,000,600 |
-20,000,600 |
-60.6% |
2019/6/30 |
33,002,400 |
13,001,800 |
0 |
20,000,600 |
-20,000,600 |
-60.6% |
*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。