诺德研发创新100(007737)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 |
2023/12/31 |
277,625,000 |
554,206,000 |
358,716,000 |
82,135,300 |
276,580,700 |
99.62% |
2023/12/31 |
259,061,000 |
554,206,000 |
301,746,000 |
6,600,200 |
295,145,800 |
113.93% |
2023/9/30 |
267,844,000 |
259,061,000 |
3,251,480 |
12,034,900 |
-8,783,420 |
-3.28% |
2023/6/30 |
277,625,000 |
267,844,000 |
53,718,900 |
63,500,200 |
-9,781,300 |
-3.52% |
2023/6/30 |
242,989,000 |
267,844,000 |
42,954,500 |
18,099,700 |
24,854,800 |
10.23% |
2023/3/31 |
277,625,000 |
242,989,000 |
10,764,400 |
45,400,500 |
-34,636,100 |
-12.48% |
2022/12/31 |
311,403,000 |
277,625,000 |
28,653,700 |
62,430,900 |
-33,777,200 |
-10.85% |
2022/12/31 |
279,919,000 |
277,625,000 |
4,481,040 |
6,774,580 |
-2,293,540 |
-0.82% |
2022/9/30 |
288,823,000 |
279,919,000 |
6,184,330 |
15,088,800 |
-8,904,470 |
-3.08% |
2022/6/30 |
311,403,000 |
288,823,000 |
17,988,300 |
40,567,500 |
-22,579,200 |
-7.25% |
2022/6/30 |
302,732,000 |
288,823,000 |
5,943,830 |
19,852,700 |
-13,908,870 |
-4.59% |
2022/3/31 |
311,403,000 |
302,732,000 |
12,044,500 |
20,714,800 |
-8,670,300 |
-2.78% |
2021/12/31 |
362,837,000 |
311,403,000 |
200,225,000 |
251,659,000 |
-51,434,000 |
-14.18% |
2021/12/31 |
329,502,000 |
311,403,000 |
9,621,900 |
27,720,900 |
-18,099,000 |
-5.49% |
2021/9/30 |
356,871,000 |
329,502,000 |
51,526,300 |
78,896,100 |
-27,369,800 |
-7.67% |
2021/6/30 |
362,837,000 |
356,871,000 |
139,077,000 |
145,042,000 |
-5,965,000 |
-1.64% |
2021/6/30 |
381,677,000 |
356,871,000 |
21,546,100 |
46,351,300 |
-24,805,200 |
-6.5% |
2021/3/31 |
362,837,000 |
381,677,000 |
117,531,000 |
98,691,100 |
18,839,900 |
5.19% |
2020/12/31 |
186,678,000 |
362,837,000 |
626,955,000 |
450,796,000 |
176,159,000 |
94.37% |
2020/12/31 |
378,882,000 |
362,837,000 |
28,850,000 |
44,895,700 |
-16,045,700 |
-4.24% |
2020/9/30 |
420,210,000 |
378,882,000 |
61,377,800 |
102,706,000 |
-41,328,200 |
-9.84% |
2020/6/30 |
186,678,000 |
420,210,000 |
536,727,000 |
303,195,000 |
233,532,000 |
125.1% |
2020/6/30 |
507,159,000 |
420,210,000 |
59,766,700 |
146,716,000 |
-86,949,300 |
-17.14% |
2020/3/31 |
186,678,000 |
507,159,000 |
476,960,000 |
156,479,000 |
320,481,000 |
171.68% |
2019/12/31 |
269,033,000 |
186,678,000 |
98,085,200 |
180,441,000 |
-82,355,800 |
-30.61% |
2019/12/31 |
206,603,000 |
186,678,000 |
61,473,500 |
81,398,500 |
-19,925,000 |
-9.64% |
*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。