诺德大类精选(FOF)(008079)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 |
249,764,000 |
229,369,000 |
564,080 |
20,959,100 |
-20,395,020 |
-8.17% |
2023/12/31 |
304,959,000 |
249,764,000 |
2,761,370 |
57,955,700 |
-55,194,330 |
-18.1% |
2023/12/31 |
259,032,000 |
249,764,000 |
199,968 |
9,468,150 |
-9,268,182 |
-3.58% |
2023/9/30 |
273,298,000 |
259,032,000 |
277,554 |
14,543,100 |
-14,265,546 |
-5.22% |
2023/6/30 |
304,959,000 |
273,298,000 |
2,283,840 |
33,944,500 |
-31,660,660 |
-10.38% |
2023/6/30 |
293,811,000 |
273,298,000 |
1,734,550 |
22,247,400 |
-20,512,850 |
-6.98% |
2023/3/31 |
304,959,000 |
293,811,000 |
549,290 |
11,697,100 |
-11,147,810 |
-3.66% |
2022/12/31 |
387,405,000 |
304,959,000 |
17,304,600 |
99,750,700 |
-82,446,100 |
-21.28% |
2022/12/31 |
317,229,000 |
304,959,000 |
202,920 |
12,473,300 |
-12,270,380 |
-3.87% |
2022/9/30 |
336,017,000 |
317,229,000 |
374,408 |
19,162,400 |
-18,787,992 |
-5.59% |
2022/6/30 |
387,405,000 |
336,017,000 |
16,727,300 |
68,115,100 |
-51,387,800 |
-13.26% |
2022/6/30 |
355,571,000 |
336,017,000 |
8,868,510 |
28,423,100 |
-19,554,590 |
-5.5% |
2022/3/31 |
387,405,000 |
355,571,000 |
7,858,750 |
39,692,000 |
-31,833,250 |
-8.22% |
2021/12/31 |
412,579,000 |
387,405,000 |
163,220,000 |
188,395,000 |
-25,175,000 |
-6.1% |
2021/12/31 |
415,354,000 |
387,405,000 |
24,477,300 |
52,426,900 |
-27,949,600 |
-6.73% |
2021/9/30 |
415,354,000 |
415,354,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
412,579,000 |
415,354,000 |
138,743,000 |
135,968,000 |
2,775,000 |
0.67% |
2021/6/30 |
492,666,000 |
415,354,000 |
3,768,760 |
81,080,300 |
-77,311,540 |
-15.69% |
2021/3/31 |
412,579,000 |
492,666,000 |
134,974,000 |
54,887,400 |
80,086,600 |
19.41% |
2020/12/31 |
333,097,000 |
412,579,000 |
346,136,000 |
266,654,000 |
79,482,000 |
23.86% |
2020/12/31 |
442,540,000 |
412,579,000 |
13,884,600 |
43,845,400 |
-29,960,800 |
-6.77% |
2020/9/30 |
397,103,000 |
442,540,000 |
181,317,000 |
135,880,000 |
45,437,000 |
11.44% |
2020/6/30 |
333,097,000 |
397,103,000 |
150,934,000 |
86,928,600 |
64,005,400 |
19.22% |
2020/6/30 |
397,103,000 |
397,103,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
333,097,000 |
397,103,000 |
150,934,000 |
86,928,600 |
64,005,400 |
19.22% |
*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。