诺德兴远优选(012036)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 |
181,677,000 |
173,249,000 |
148,842 |
8,577,360 |
-8,428,518 |
-4.64% |
2023/12/31 |
240,649,000 |
181,677,000 |
874,685 |
59,846,300 |
-58,971,615 |
-24.51% |
2023/12/31 |
199,534,000 |
181,677,000 |
105,732 |
17,962,000 |
-17,856,268 |
-8.95% |
2023/9/30 |
212,500,000 |
199,534,000 |
426,012 |
13,392,400 |
-12,966,388 |
-6.1% |
2023/6/30 |
240,649,000 |
212,500,000 |
342,941 |
28,491,900 |
-28,148,959 |
-11.7% |
2023/6/30 |
227,559,000 |
212,500,000 |
191,393 |
15,250,100 |
-15,058,707 |
-6.62% |
2023/3/31 |
240,649,000 |
227,559,000 |
151,548 |
13,241,800 |
-13,090,252 |
-5.44% |
2022/12/31 |
292,826,000 |
240,649,000 |
1,981,740 |
54,158,700 |
-52,176,960 |
-17.82% |
2022/12/31 |
252,476,000 |
240,649,000 |
346,375 |
12,173,400 |
-11,827,025 |
-4.68% |
2022/9/30 |
266,830,000 |
252,476,000 |
505,650 |
14,859,300 |
-14,353,650 |
-5.38% |
2022/6/30 |
292,826,000 |
266,830,000 |
1,129,710 |
27,125,900 |
-25,996,190 |
-8.88% |
2022/6/30 |
293,674,000 |
266,830,000 |
281,667 |
27,125,900 |
-26,844,233 |
-9.14% |
2022/3/31 |
292,826,000 |
293,674,000 |
848,046 |
0 |
848,046 |
0.29% |
2021/12/31 |
289,979,000 |
292,826,000 |
2,847,190 |
0 |
2,847,190 |
0.98% |
2021/12/31 |
292,395,000 |
292,826,000 |
431,317 |
0 |
431,317 |
0.15% |
2021/9/30 |
289,979,000 |
292,395,000 |
2,415,880 |
0 |
2,415,880 |
0.83% |
*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。