诺德新能源汽车A(014829)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 |
34,383,300 |
26,525,100 |
3,305,740 |
11,163,900 |
-7,858,160 |
-22.85% |
2023/12/31 |
19,932,900 |
34,383,300 |
50,853,400 |
36,402,900 |
14,450,500 |
72.5% |
2023/12/31 |
36,799,700 |
34,383,300 |
11,527,100 |
13,943,600 |
-2,416,500 |
-6.57% |
2023/9/30 |
24,825,700 |
36,799,700 |
28,679,100 |
16,705,000 |
11,974,100 |
48.23% |
2023/6/30 |
19,932,900 |
24,825,700 |
10,647,100 |
5,754,340 |
4,892,760 |
24.55% |
2023/6/30 |
20,011,700 |
24,825,700 |
7,956,980 |
3,142,990 |
4,813,990 |
24.06% |
2023/3/31 |
19,932,900 |
20,011,700 |
2,690,150 |
2,611,350 |
78,800 |
0.4% |
2022/12/31 |
108,718,000 |
19,932,900 |
4,108,080 |
92,893,500 |
-88,785,420 |
-81.67% |
2022/12/31 |
20,453,000 |
19,932,900 |
1,264,710 |
1,784,810 |
-520,100 |
-2.54% |
2022/9/30 |
47,062,600 |
20,453,000 |
1,763,190 |
28,372,800 |
-26,609,610 |
-56.54% |
2022/6/30 |
108,718,000 |
47,062,600 |
1,080,190 |
62,735,900 |
-61,655,710 |
-56.71% |
2022/6/30 |
108,718,000 |
47,062,600 |
1,080,190 |
62,735,900 |
-61,655,710 |
-56.71% |
*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。