诺德双翼债券(LOF)(165705)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 |
2018/6/30 |
2,803,880 |
4,749,920 |
2,917,730 |
971,690 |
1,946,040 |
69.41% |
2018/6/30 |
2,357,310 |
4,749,920 |
2,820,200 |
427,593 |
2,392,607 |
101.5% |
2018/3/31 |
2,803,880 |
2,357,310 |
97,526 |
544,097 |
-446,571 |
-15.93% |
2017/12/31 |
82,287,600 |
2,803,880 |
3,737,430 |
83,221,100 |
-79,483,670 |
-96.59% |
2017/12/31 |
2,617,650 |
2,803,880 |
2,368,600 |
2,182,370 |
186,230 |
7.11% |
2017/9/30 |
2,956,400 |
2,617,650 |
56,651 |
395,405 |
-338,754 |
-11.46% |
2017/6/30 |
82,287,600 |
2,956,400 |
1,312,180 |
80,643,400 |
-79,331,220 |
-96.41% |
2017/6/30 |
3,799,760 |
2,956,400 |
34,609 |
877,966 |
-843,357 |
-22.19% |
2017/3/31 |
82,287,600 |
3,799,760 |
1,277,570 |
79,765,400 |
-78,487,830 |
-95.38% |
2016/12/31 |
145,450,000 |
82,287,600 |
919,661,000 |
982,823,000 |
-63,162,000 |
-43.43% |
2016/12/31 |
273,794,000 |
82,287,600 |
40,217,000 |
231,724,000 |
-191,507,000 |
-69.95% |
2016/9/30 |
473,779,000 |
273,794,000 |
99,212,300 |
299,197,000 |
-199,984,700 |
-42.21% |
2016/6/30 |
145,450,000 |
473,779,000 |
780,232,000 |
451,902,000 |
328,330,000 |
225.73% |
2016/6/30 |
843,486,000 |
473,779,000 |
80,597,000 |
450,303,000 |
-369,706,000 |
-43.83% |
2016/3/31 |
145,450,000 |
843,486,000 |
699,635,000 |
1,598,940 |
698,036,060 |
479.91% |
2015/12/31 |
183,246,000 |
145,450,000 |
40,258,100 |
114,547,000 |
-74,288,900 |
-40.54% |
2015/12/31 |
163,079,000 |
145,450,000 |
1,437,470 |
19,066,800 |
-17,629,330 |
-10.81% |
2015/9/30 |
178,643,000 |
163,079,000 |
1,133,890 |
16,697,900 |
-15,564,010 |
-8.71% |
2015/6/30 |
183,246,000 |
178,643,000 |
37,686,800 |
78,781,900 |
-41,095,100 |
-22.43% |
2015/6/30 |
193,655,000 |
178,643,000 |
2,153,000 |
17,164,900 |
-15,011,900 |
-7.75% |
2015/3/31 |
183,246,000 |
193,655,000 |
35,533,800 |
60,449,900 |
-24,916,100 |
-13.6% |
2014/12/31 |
228,051,000 |
183,246,000 |
4,003 |
47,613,200 |
-47,609,197 |
-20.88% |
2014/12/31 |
183,246,000 |
183,246,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
184,761,000 |
183,246,000 |
978,915 |
2,493,850 |
-1,514,935 |
-0.82% |
2014/6/30 |
228,051,000 |
184,761,000 |
1,000 |
45,119,300 |
-45,118,300 |
-19.78% |
2014/6/30 |
184,761,000 |
184,761,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
228,051,000 |
184,761,000 |
1,828,750 |
45,119,300 |
-43,290,550 |
-18.98% |
2013/12/31 |
298,275,000 |
228,051,000 |
3,051,540 |
78,927,600 |
-75,876,060 |
-25.44% |
2013/12/31 |
228,051,000 |
228,051,000 |
0 |
0 |
0 |
0% |
2013/9/30 |
261,855,000 |
228,051,000 |
2,738,760 |
36,542,000 |
-33,803,240 |
-12.91% |
2013/6/30 |
298,275,000 |
261,855,000 |
2,869,500 |
42,385,600 |
-39,516,100 |
-13.25% |
2013/6/30 |
261,855,000 |
261,855,000 |
0 |
0 |
0 |
0% |
2013/3/31 |
298,275,000 |
261,855,000 |
2,869,500 |
42,385,600 |
-39,516,100 |
-13.25% |
2012/12/31 |
403,707,000 |
298,275,000 |
13,421,500 |
124,943,000 |
-111,521,500 |
-27.62% |
2012/12/31 |
403,707,000 |
298,275,000 |
13,421,500 |
124,943,000 |
-111,521,500 |
-27.62% |
2012/9/30 |
403,707,000 |
298,275,000 |
13,421,500 |
124,943,000 |
-111,521,500 |
-27.62% |
2012/6/30 |
403,707,000 |
403,707,000 |
0 |
0 |
0 |
0% |
2012/6/30 |
403,707,000 |
403,707,000 |
0 |
0 |
0 |
0% |
*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。