诺德兴新趋势A(016772)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 |
43,565,800 |
41,783,200 |
73,098 |
1,855,690 |
-1,782,592 |
-4.09% |
2023/12/31 |
69,413,900 |
43,565,800 |
21,910,600 |
47,758,700 |
-25,848,100 |
-37.24% |
2023/12/31 |
36,573,300 |
43,565,800 |
11,357,900 |
4,365,350 |
6,992,550 |
19.12% |
2023/9/30 |
49,344,600 |
36,573,300 |
180,684 |
12,952,000 |
-12,771,316 |
-25.88% |
2023/6/30 |
69,413,900 |
49,344,600 |
10,372,000 |
30,441,300 |
-20,069,300 |
-28.91% |
2023/6/30 |
55,105,900 |
49,344,600 |
85,897 |
5,847,130 |
-5,761,233 |
-10.45% |
2023/3/31 |
69,413,900 |
55,105,900 |
10,286,100 |
24,594,200 |
-14,308,100 |
-20.61% |
*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。