诺德安盛(011094)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 |
3,497,280,000 |
3,497,290,000 |
1,195 |
146 |
1,050 |
0% |
2023/12/31 |
3,497,290,000 |
3,497,280,000 |
5,189 |
16,088 |
-10,899 |
-0% |
2023/12/31 |
3,497,280,000 |
3,497,280,000 |
122 |
255 |
-133 |
-0% |
2023/9/30 |
3,497,300,000 |
3,497,280,000 |
113 |
14,941 |
-14,828 |
-0% |
2023/6/30 |
3,497,290,000 |
3,497,300,000 |
4,954 |
892 |
4,062 |
0% |
2023/6/30 |
3,497,290,000 |
3,497,300,000 |
4,935 |
244 |
4,691 |
0% |
2023/3/31 |
3,497,290,000 |
3,497,290,000 |
19 |
648 |
-629 |
-0% |
2022/12/31 |
3,497,290,000 |
3,497,290,000 |
6,907 |
1,477 |
5,430 |
0% |
2022/12/31 |
3,497,290,000 |
3,497,290,000 |
2,023 |
138 |
1,886 |
0% |
2022/9/30 |
3,497,290,000 |
3,497,290,000 |
10 |
110 |
-100 |
-0% |
2022/6/30 |
3,497,290,000 |
3,497,290,000 |
4,874 |
1,229 |
3,645 |
0% |
2022/6/30 |
3,497,290,000 |
3,497,290,000 |
0 |
80 |
-80 |
-0% |
2022/3/31 |
3,497,290,000 |
3,497,290,000 |
4,874 |
1,149 |
3,725 |
0% |
2021/12/31 |
203,993,000 |
3,497,290,000 |
6,994,410,000 |
3,701,110,000 |
3,293,300,000 |
1614.42% |
2021/12/31 |
3,497,290,000 |
3,497,290,000 |
0 |
220 |
-220 |
-0% |
2021/9/30 |
3,497,290,000 |
3,497,290,000 |
0 |
462 |
-462 |
-0% |
2021/6/30 |
203,993,000 |
3,497,290,000 |
6,994,410,000 |
3,701,110,000 |
3,293,300,000 |
1614.42% |
2021/6/30 |
100,009,000 |
3,497,290,000 |
6,994,400,000 |
3,597,120,000 |
3,397,280,000 |
3396.97% |
*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。