诺德短债C(007920)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 |
4,225,580,000 |
5,447,100,000 |
6,115,480,000 |
4,893,970,000 |
1,221,510,000 |
28.91% |
| 2023/12/31 |
190,018,000 |
4,225,580,000 |
12,860,200,000 |
8,824,650,000 |
4,035,550,000 |
2123.77% |
| 2023/12/31 |
2,449,590,000 |
4,225,580,000 |
4,568,710,000 |
2,792,710,000 |
1,776,000,000 |
72.5% |
| 2023/9/30 |
1,708,690,000 |
2,449,590,000 |
5,390,310,000 |
4,649,410,000 |
740,900,000 |
43.36% |
| 2023/6/30 |
190,018,000 |
1,708,690,000 |
2,901,200,000 |
1,382,530,000 |
1,518,670,000 |
799.22% |
| 2023/6/30 |
278,795,000 |
1,708,690,000 |
2,538,470,000 |
1,108,580,000 |
1,429,890,000 |
512.88% |
| 2023/3/31 |
190,018,000 |
278,795,000 |
362,727,000 |
273,949,000 |
88,778,000 |
46.72% |
| 2022/12/31 |
97,819 |
190,018,000 |
283,164,000 |
93,244,300 |
189,919,700 |
194154% |
| 2022/12/31 |
94,662,400 |
190,018,000 |
131,378,000 |
36,022,700 |
95,355,300 |
100.73% |
| 2022/9/30 |
55,116,100 |
94,662,400 |
96,462,600 |
56,916,300 |
39,546,300 |
71.75% |
| 2022/6/30 |
97,819 |
55,116,100 |
55,323,600 |
305,336 |
55,018,264 |
56244.91% |
| 2022/6/30 |
145,751 |
55,116,100 |
55,018,000 |
47,646 |
54,970,354 |
37715.25% |
| 2022/3/31 |
97,819 |
145,751 |
305,622 |
257,690 |
47,932 |
49% |
| 2021/12/31 |
97,821 |
97,819 |
356,573 |
356,574 |
-1 |
-0% |
| 2021/12/31 |
97,820 |
97,819 |
193,099 |
193,100 |
-1 |
-0% |
| 2021/9/30 |
97,820 |
97,820 |
9,590 |
9,590 |
0 |
0% |
| 2021/6/30 |
97,821 |
97,820 |
153,883 |
153,884 |
-1 |
-0% |
| 2021/6/30 |
97,821 |
97,820 |
153,883 |
153,884 |
-1 |
-0% |
| 2021/3/31 |
97,821 |
97,821 |
0 |
0 |
0 |
0% |
| 2020/12/31 |
97,812 |
97,821 |
10 |
1 |
9 |
0.01% |
| 2020/12/31 |
97,821 |
97,821 |
0 |
0 |
0 |
0% |
| 2020/9/30 |
97,822 |
97,821 |
0 |
1 |
-1 |
-0% |
| 2020/6/30 |
97,812 |
97,822 |
10 |
0 |
10 |
0.01% |
| 2020/6/30 |
97,812 |
97,822 |
10 |
0 |
10 |
0.01% |
| 2020/3/31 |
97,812 |
97,812 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
0 |
97,812 |
39,572,800 |
39,475,000 |
97,800 |
INF% |
| 2019/12/31 |
39,475,000 |
97,812 |
97,800 |
39,475,000 |
-39,377,201 |
-99.75% |
| 2019/9/30 |
0 |
39,475,000 |
39,475,000 |
0 |
39,475,000 |
INF% |
*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。
