基金经理：赵滔滔
| 单位净值:1.0374 | 净值增长率:0.02% | 累计净值:1.1454 | 截止日期:2024/5/23 | ||
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| 最新规模:11.78亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
诺德安鸿A(010440)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 | 1,294,260,000 | 1,135,140,000 | 389,995,000 | 549,111,000 | -159,116,000 | -12.29% |
| 2023/12/31 | 853,807,000 | 1,294,260,000 | 650,728,000 | 210,274,000 | 440,454,000 | 51.59% |
| 2023/12/31 | 1,071,610,000 | 1,294,260,000 | 274,714,000 | 52,062,000 | 222,652,000 | 20.78% |
| 2023/9/30 | 1,066,930,000 | 1,071,610,000 | 96,452,000 | 91,770,600 | 4,681,400 | 0.44% |
| 2023/6/30 | 853,807,000 | 1,066,930,000 | 279,562,000 | 66,440,900 | 213,121,100 | 24.96% |
| 2023/6/30 | 981,654,000 | 1,066,930,000 | 133,512,000 | 48,238,400 | 85,273,600 | 8.69% |
| 2023/3/31 | 853,807,000 | 981,654,000 | 146,050,000 | 18,202,500 | 127,847,500 | 14.97% |
| 2022/12/31 | 846,337,000 | 853,807,000 | 72,325,800 | 64,856,300 | 7,469,500 | 0.88% |
| 2022/12/31 | 881,003,000 | 853,807,000 | 7,115,180 | 34,312,000 | -27,196,820 | -3.09% |
| 2022/9/30 | 854,367,000 | 881,003,000 | 43,098,000 | 16,461,100 | 26,636,900 | 3.12% |
| 2022/6/30 | 846,337,000 | 854,367,000 | 22,112,600 | 14,083,200 | 8,029,400 | 0.95% |
| 2022/6/30 | 847,597,000 | 854,367,000 | 20,695,600 | 13,926,400 | 6,769,200 | 0.8% |
| 2022/3/31 | 846,337,000 | 847,597,000 | 1,417,010 | 156,716 | 1,260,294 | 0.15% |
| 2021/12/31 | 205,003,000 | 846,337,000 | 1,591,520,000 | 950,188,000 | 641,332,000 | 312.84% |
| 2021/12/31 | 846,337,000 | 846,337,000 | 1,066 | 770 | 295 | 0% |
| 2021/9/30 | 846,330,000 | 846,337,000 | 10,595 | 4,306 | 6,288 | 0% |
| 2021/6/30 | 205,003,000 | 846,330,000 | 1,591,510,000 | 950,183,000 | 641,327,000 | 312.84% |
| 2021/6/30 | 100,634,000 | 846,330,000 | 1,590,870,000 | 845,177,000 | 745,693,000 | 741% |
| 2021/3/31 | 205,003,000 | 100,634,000 | 635,907 | 105,006,000 | -104,370,093 | -50.91% |
*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。