诺德量化先锋A(014020)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 |
60,597,900 |
58,424,100 |
132,123 |
2,305,870 |
-2,173,747 |
-3.59% |
2023/12/31 |
152,876,000 |
60,597,900 |
303,576 |
92,581,900 |
-92,278,324 |
-60.36% |
2023/12/31 |
65,947,000 |
60,597,900 |
29,300 |
5,378,450 |
-5,349,150 |
-8.11% |
2023/9/30 |
70,139,500 |
65,947,000 |
93,369 |
4,285,810 |
-4,192,441 |
-5.98% |
2023/6/30 |
152,876,000 |
70,139,500 |
180,906 |
82,917,700 |
-82,736,794 |
-54.12% |
2023/6/30 |
104,711,000 |
70,139,500 |
79,205 |
34,651,000 |
-34,571,795 |
-33.02% |
2023/3/31 |
152,876,000 |
104,711,000 |
101,702 |
48,266,700 |
-48,164,998 |
-31.51% |
2022/12/31 |
152,092,000 |
152,876,000 |
784,280 |
0 |
784,280 |
0.52% |
2022/12/31 |
152,784,000 |
152,876,000 |
92,544 |
0 |
92,544 |
0.06% |
2022/9/30 |
152,647,000 |
152,784,000 |
137,032 |
0 |
137,032 |
0.09% |
2022/6/30 |
152,092,000 |
152,647,000 |
554,704 |
0 |
554,704 |
0.36% |
2022/6/30 |
152,487,000 |
152,647,000 |
160,010 |
0 |
160,010 |
0.1% |
2022/3/31 |
152,092,000 |
152,487,000 |
394,694 |
0 |
394,694 |
0.26% |
*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。