诺德货币B(002673)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 |
| 2023/12/31 |
14,723,100,000 |
15,875,300,000 |
55,365,300,000 |
54,213,100,000 |
1,152,200,000 |
7.83% |
| 2023/12/31 |
13,259,500,000 |
15,875,300,000 |
18,433,200,000 |
15,817,400,000 |
2,615,800,000 |
19.73% |
| 2023/9/30 |
14,452,900,000 |
13,259,500,000 |
17,373,800,000 |
18,567,200,000 |
-1,193,400,000 |
-8.26% |
| 2023/6/30 |
14,723,100,000 |
14,452,900,000 |
19,558,400,000 |
19,828,600,000 |
-270,200,000 |
-1.84% |
| 2023/6/30 |
10,884,600,000 |
14,452,900,000 |
11,116,900,000 |
7,548,630,000 |
3,568,270,000 |
32.78% |
| 2023/3/31 |
14,723,100,000 |
10,884,600,000 |
8,441,470,000 |
12,279,900,000 |
-3,838,430,000 |
-26.07% |
| 2022/12/31 |
14,211,900,000 |
14,723,100,000 |
68,523,000,000 |
68,011,800,000 |
511,200,000 |
3.6% |
| 2022/12/31 |
16,227,200,000 |
14,723,100,000 |
14,087,500,000 |
15,591,600,000 |
-1,504,100,000 |
-9.27% |
| 2022/9/30 |
15,162,200,000 |
16,227,200,000 |
18,426,100,000 |
17,361,000,000 |
1,065,100,000 |
7.02% |
| 2022/6/30 |
14,211,900,000 |
15,162,200,000 |
36,009,400,000 |
35,059,200,000 |
950,200,000 |
6.69% |
| 2022/6/30 |
16,573,500,000 |
15,162,200,000 |
18,183,700,000 |
19,595,100,000 |
-1,411,400,000 |
-8.52% |
| 2022/3/31 |
14,211,900,000 |
16,573,500,000 |
17,825,700,000 |
15,464,100,000 |
2,361,600,000 |
16.62% |
| 2021/12/31 |
8,768,710,000 |
14,211,900,000 |
43,563,500,000 |
38,120,300,000 |
5,443,200,000 |
62.08% |
| 2021/12/31 |
12,358,700,000 |
14,211,900,000 |
14,393,000,000 |
12,539,700,000 |
1,853,300,000 |
15% |
| 2021/9/30 |
8,634,530,000 |
12,358,700,000 |
12,970,100,000 |
9,245,900,000 |
3,724,200,000 |
43.13% |
| 2021/6/30 |
8,768,710,000 |
8,634,530,000 |
16,200,500,000 |
16,334,700,000 |
-134,200,000 |
-1.53% |
| 2021/6/30 |
8,419,860,000 |
8,634,530,000 |
8,313,340,000 |
8,098,670,000 |
214,670,000 |
2.55% |
| 2021/3/31 |
8,768,710,000 |
8,419,860,000 |
7,887,190,000 |
8,236,040,000 |
-348,850,000 |
-3.98% |
| 2020/12/31 |
11,573,700,000 |
8,768,710,000 |
44,997,400,000 |
47,802,400,000 |
-2,805,000,000 |
-24.24% |
| 2020/12/31 |
9,090,760,000 |
8,768,710,000 |
10,487,800,000 |
10,809,900,000 |
-322,100,000 |
-3.54% |
| 2020/9/30 |
10,651,000,000 |
9,090,760,000 |
8,802,090,000 |
10,362,400,000 |
-1,560,310,000 |
-14.65% |
| 2020/6/30 |
11,573,700,000 |
10,651,000,000 |
25,707,500,000 |
26,630,200,000 |
-922,700,000 |
-7.97% |
| 2020/6/30 |
10,810,800,000 |
10,651,000,000 |
11,826,000,000 |
11,985,700,000 |
-159,700,000 |
-1.48% |
| 2020/3/31 |
11,573,700,000 |
10,810,800,000 |
13,881,600,000 |
14,644,500,000 |
-762,900,000 |
-6.59% |
| 2019/12/31 |
12,739,300,000 |
11,573,700,000 |
63,229,500,000 |
64,395,100,000 |
-1,165,600,000 |
-9.15% |
| 2019/12/31 |
11,403,800,000 |
11,573,700,000 |
16,613,500,000 |
16,443,600,000 |
169,900,000 |
1.49% |
| 2019/9/30 |
12,153,200,000 |
11,403,800,000 |
12,278,700,000 |
13,028,100,000 |
-749,400,000 |
-6.17% |
| 2019/6/30 |
12,739,300,000 |
12,153,200,000 |
34,337,300,000 |
34,923,400,000 |
-586,100,000 |
-4.6% |
| 2019/6/30 |
11,776,900,000 |
12,153,200,000 |
13,600,400,000 |
13,224,100,000 |
376,300,000 |
3.2% |
| 2019/3/31 |
12,739,300,000 |
11,776,900,000 |
20,736,900,000 |
21,699,300,000 |
-962,400,000 |
-7.55% |
| 2018/12/31 |
8,172,940,000 |
12,739,300,000 |
67,501,900,000 |
62,935,600,000 |
4,566,300,000 |
55.87% |
| 2018/12/31 |
15,553,500,000 |
12,739,300,000 |
18,285,800,000 |
21,100,000,000 |
-2,814,200,000 |
-18.09% |
| 2018/9/30 |
8,396,650,000 |
15,553,500,000 |
22,929,100,000 |
15,772,300,000 |
7,156,800,000 |
85.23% |
| 2018/6/30 |
8,172,940,000 |
8,396,650,000 |
26,287,000,000 |
26,063,300,000 |
223,700,000 |
2.74% |
| 2018/6/30 |
9,511,540,000 |
8,396,650,000 |
14,683,300,000 |
15,798,200,000 |
-1,114,900,000 |
-11.72% |
| 2018/3/31 |
8,172,940,000 |
9,511,540,000 |
11,603,700,000 |
10,265,100,000 |
1,338,600,000 |
16.38% |
| 2017/12/31 |
2,957,780,000 |
8,172,940,000 |
32,476,000,000 |
27,260,800,000 |
5,215,200,000 |
176.32% |
| 2017/12/31 |
7,613,580,000 |
8,172,940,000 |
15,792,100,000 |
15,232,800,000 |
559,300,000 |
7.35% |
| 2017/9/30 |
4,153,820,000 |
7,613,580,000 |
9,886,270,000 |
6,426,510,000 |
3,459,760,000 |
83.29% |
| 2017/6/30 |
2,957,780,000 |
4,153,820,000 |
6,797,610,000 |
5,601,570,000 |
1,196,040,000 |
40.44% |
| 2017/6/30 |
1,351,520,000 |
4,153,820,000 |
5,411,210,000 |
2,608,910,000 |
2,802,300,000 |
207.34% |
| 2017/3/31 |
2,957,780,000 |
1,351,520,000 |
1,386,400,000 |
2,992,660,000 |
-1,606,260,000 |
-54.31% |
| 2016/12/31 |
1,164,750,000 |
2,957,780,000 |
4,380,320,000 |
2,587,290,000 |
1,793,030,000 |
153.94% |
| 2016/12/31 |
1,329,030,000 |
2,957,780,000 |
2,662,020,000 |
1,033,270,000 |
1,628,750,000 |
122.55% |
| 2016/9/30 |
1,114,770,000 |
1,329,030,000 |
1,116,370,000 |
902,105,000 |
214,265,000 |
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。
