诺德新旺(005293)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 |
26,449,500 |
24,936,200 |
740,384 |
2,253,690 |
-1,513,306 |
-5.72% |
2023/12/31 |
41,279,700 |
26,449,500 |
39,442,900 |
54,273,100 |
-14,830,200 |
-35.93% |
2023/12/31 |
56,979,300 |
26,449,500 |
1,024,110 |
31,553,900 |
-30,529,790 |
-53.58% |
2023/9/30 |
59,031,800 |
56,979,300 |
2,526,210 |
4,578,750 |
-2,052,540 |
-3.48% |
2023/6/30 |
41,279,700 |
59,031,800 |
35,892,600 |
18,140,500 |
17,752,100 |
43% |
2023/6/30 |
39,488,200 |
59,031,800 |
25,131,700 |
5,588,060 |
19,543,640 |
49.49% |
2023/3/31 |
41,279,700 |
39,488,200 |
10,760,900 |
12,552,400 |
-1,791,500 |
-4.34% |
2022/12/31 |
30,554,600 |
41,279,700 |
80,678,300 |
69,953,100 |
10,725,200 |
35.1% |
2022/12/31 |
29,885,300 |
41,279,700 |
64,373,000 |
52,978,600 |
11,394,400 |
38.13% |
2022/9/30 |
29,046,600 |
29,885,300 |
4,734,730 |
3,896,100 |
838,630 |
2.89% |
2022/6/30 |
30,554,600 |
29,046,600 |
11,570,600 |
13,078,500 |
-1,507,900 |
-4.94% |
2022/6/30 |
30,009,200 |
29,046,600 |
4,347,690 |
5,310,210 |
-962,520 |
-3.21% |
2022/3/31 |
30,554,600 |
30,009,200 |
7,222,870 |
7,768,260 |
-545,390 |
-1.78% |
2021/12/31 |
33,919,000 |
30,554,600 |
70,700,800 |
74,065,300 |
-3,364,500 |
-9.92% |
2021/12/31 |
27,947,800 |
30,554,600 |
10,203,800 |
7,596,970 |
2,606,830 |
9.33% |
2021/9/30 |
27,997,100 |
27,947,800 |
18,980,100 |
19,029,400 |
-49,300 |
-0.18% |
2021/6/30 |
33,919,000 |
27,997,100 |
41,517,000 |
47,438,900 |
-5,921,900 |
-17.46% |
2021/6/30 |
31,142,300 |
27,997,100 |
14,300,700 |
17,445,900 |
-3,145,200 |
-10.1% |
2021/3/31 |
33,919,000 |
31,142,300 |
27,216,300 |
29,993,000 |
-2,776,700 |
-8.19% |
2020/12/31 |
37,415,000 |
33,919,000 |
177,378,000 |
180,874,000 |
-3,496,000 |
-9.34% |
2020/12/31 |
46,697,200 |
33,919,000 |
18,808,100 |
31,586,200 |
-12,778,100 |
-27.36% |
2020/9/30 |
25,769,000 |
46,697,200 |
125,158,000 |
104,230,000 |
20,928,000 |
81.21% |
2020/6/30 |
37,415,000 |
25,769,000 |
33,412,200 |
45,058,200 |
-11,646,000 |
-31.13% |
2020/6/30 |
4,002,170 |
25,769,000 |
33,332,500 |
11,565,700 |
21,766,800 |
543.87% |
2020/3/31 |
37,415,000 |
4,002,170 |
79,718 |
33,492,500 |
-33,412,782 |
-89.3% |
2019/12/31 |
3,860,920 |
37,415,000 |
204,379,000 |
170,825,000 |
33,554,000 |
869.07% |
2019/12/31 |
167,977,000 |
37,415,000 |
23,089,100 |
153,651,000 |
-130,561,900 |
-77.73% |
2019/9/30 |
146,342,000 |
167,977,000 |
36,900,400 |
15,266,000 |
21,634,400 |
14.78% |
2019/6/30 |
3,860,920 |
146,342,000 |
144,390,000 |
1,908,480 |
142,481,520 |
3690.35% |
2019/6/30 |
3,881,970 |
146,342,000 |
144,366,000 |
1,905,880 |
142,460,120 |
3669.79% |
2019/3/31 |
3,860,920 |
3,881,970 |
23,643 |
2,599 |
21,044 |
0.55% |
2018/12/31 |
207,343,000 |
3,860,920 |
4,622,890 |
208,105,000 |
-203,482,110 |
-98.14% |
2018/12/31 |
3,926,080 |
3,860,920 |
2,056 |
67,209 |
-65,153 |
-1.66% |
2018/9/30 |
3,998,680 |
3,926,080 |
1,048 |
73,648 |
-72,600 |
-1.82% |
2018/6/30 |
207,343,000 |
3,998,680 |
4,619,780 |
207,964,000 |
-203,344,220 |
-98.07% |
2018/6/30 |
247,131 |
3,998,680 |
3,989,590 |
238,048 |
3,751,542 |
1518.04% |
*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。