诺德成长优势混合(570005)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 |
431,572,000 |
315,279,000 |
3,632,090 |
119,926,000 |
-116,293,910 |
-26.95% |
2023/12/31 |
672,212,000 |
431,572,000 |
289,943,000 |
530,582,000 |
-240,639,000 |
-35.8% |
2023/12/31 |
573,273,000 |
431,572,000 |
26,114,400 |
167,815,000 |
-141,700,600 |
-24.72% |
2023/9/30 |
787,249,000 |
573,273,000 |
9,194,190 |
223,171,000 |
-213,976,810 |
-27.18% |
2023/6/30 |
672,212,000 |
787,249,000 |
254,634,000 |
139,597,000 |
115,037,000 |
17.11% |
2023/6/30 |
688,338,000 |
787,249,000 |
184,584,000 |
85,673,400 |
98,910,600 |
14.37% |
2023/3/31 |
672,212,000 |
688,338,000 |
70,050,000 |
53,923,600 |
16,126,400 |
2.4% |
2022/12/31 |
180,754,000 |
672,212,000 |
528,145,000 |
36,687,600 |
491,457,400 |
271.89% |
2022/12/31 |
163,679,000 |
672,212,000 |
512,604,000 |
4,071,600 |
508,532,400 |
310.69% |
2022/9/30 |
173,961,000 |
163,679,000 |
4,035,150 |
14,317,200 |
-10,282,050 |
-5.91% |
2022/6/30 |
180,754,000 |
173,961,000 |
11,505,600 |
18,298,900 |
-6,793,300 |
-3.76% |
2022/6/30 |
175,361,000 |
173,961,000 |
5,210,530 |
6,610,970 |
-1,400,440 |
-0.8% |
2022/3/31 |
180,754,000 |
175,361,000 |
6,295,080 |
11,687,900 |
-5,392,820 |
-2.98% |
2021/12/31 |
422,804,000 |
180,754,000 |
113,738,000 |
355,788,000 |
-242,050,000 |
-57.25% |
2021/12/31 |
210,933,000 |
180,754,000 |
6,872,840 |
37,051,900 |
-30,179,060 |
-14.31% |
2021/9/30 |
336,877,000 |
210,933,000 |
16,514,600 |
142,458,000 |
-125,943,400 |
-37.39% |
2021/6/30 |
422,804,000 |
336,877,000 |
90,350,200 |
176,278,000 |
-85,927,800 |
-20.32% |
2021/6/30 |
340,312,000 |
336,877,000 |
46,739,800 |
50,175,500 |
-3,435,700 |
-1.01% |
2021/3/31 |
422,804,000 |
340,312,000 |
43,610,500 |
126,102,000 |
-82,491,500 |
-19.51% |
2020/12/31 |
804,484,000 |
422,804,000 |
466,033,000 |
847,712,000 |
-381,679,000 |
-47.44% |
2020/12/31 |
398,376,000 |
422,804,000 |
98,025,700 |
73,597,600 |
24,428,100 |
6.13% |
2020/9/30 |
374,569,000 |
398,376,000 |
125,733,000 |
101,925,000 |
23,808,000 |
6.36% |
2020/6/30 |
804,484,000 |
374,569,000 |
242,274,000 |
672,189,000 |
-429,915,000 |
-53.44% |
2020/6/30 |
359,285,000 |
374,569,000 |
134,441,000 |
119,157,000 |
15,284,000 |
4.25% |
2020/3/31 |
804,484,000 |
359,285,000 |
107,833,000 |
553,032,000 |
-445,199,000 |
-55.34% |
2019/12/31 |
1,151,220,000 |
804,484,000 |
699,554,000 |
1,046,290,000 |
-346,736,000 |
-30.12% |
2019/12/31 |
853,510,000 |
804,484,000 |
189,545,000 |
238,570,000 |
-49,025,000 |
-5.74% |
2019/9/30 |
1,008,780,000 |
853,510,000 |
134,541,000 |
289,809,000 |
-155,268,000 |
-15.39% |
2019/6/30 |
1,151,220,000 |
1,008,780,000 |
375,468,000 |
517,907,000 |
-142,439,000 |
-12.37% |
2019/6/30 |
1,007,120,000 |
1,008,780,000 |
176,570,000 |
174,917,000 |
1,653,000 |
0.16% |
2019/3/31 |
1,151,220,000 |
1,007,120,000 |
198,898,000 |
342,990,000 |
-144,092,000 |
-12.52% |
2018/12/31 |
374,532,000 |
1,151,220,000 |
1,208,950,000 |
432,269,000 |
776,681,000 |
207.37% |
2018/12/31 |
1,270,630,000 |
1,151,220,000 |
94,388,600 |
213,800,000 |
-119,411,400 |
-9.4% |
2018/9/30 |
1,203,900,000 |
1,270,630,000 |
139,916,000 |
73,188,600 |
66,727,400 |
5.54% |
2018/6/30 |
374,532,000 |
1,203,900,000 |
974,649,000 |
145,281,000 |
829,368,000 |
221.44% |
2018/6/30 |
524,022,000 |
1,203,900,000 |
741,135,000 |
61,256,700 |
679,878,300 |
129.74% |
2018/3/31 |
374,532,000 |
524,022,000 |
233,514,000 |
84,024,000 |
149,490,000 |
39.91% |
2017/12/31 |
295,087,000 |
374,532,000 |
541,932,000 |
462,487,000 |
79,445,000 |
26.92% |
2017/12/31 |
378,657,000 |
374,532,000 |
175,266,000 |
179,392,000 |
-4,126,000 |
-1.09% |
2017/9/30 |
296,752,000 |
378,657,000 |
174,883,000 |
92,978,100 |
81,904,900 |
27.6% |
2017/6/30 |
295,087,000 |
296,752,000 |
191,783,000 |
190,117,000 |
1,666,000 |
0.56% |
2017/6/30 |
209,632,000 |
296,752,000 |
181,421,000 |
94,300,500 |
87,120,500 |
41.56% |
2017/3/31 |
295,087,000 |
209,632,000 |
10,361,800 |
95,816,800 |
-85,455,000 |
-28.96% |
2016/12/31 |
20,879,100 |
295,087,000 |
4,532,980,000 |
4,258,770,000 |
274,210,000 |
1313.32% |
2016/12/31 |
64,067,800 |
295,087,000 |
4,474,960,000 |
4,243,940,000 |
231,020,000 |
360.59% |
2016/9/30 |
58,897,200 |
64,067,800 |
8,812,360 |
3,641,800 |
5,170,560 |
8.78% |
2016/6/30 |
20,879,100 |
58,897,200 |
49,206,600 |
11,188,500 |
38,018,100 |
182.09% |
2016/6/30 |
36,705,900 |
58,897,200 |
27,917,300 |
5,725,990 |
22,191,310 |
60.46% |
2016/3/31 |
20,879,100 |
36,705,900 |
21,289,300 |
5,462,510 |
15,826,790 |
75.8% |
2015/12/31 |
40,422,400 |
20,879,100 |
22,148,000 |
41,691,400 |
-19,543,400 |
-48.35% |
2015/12/31 |
21,303,700 |
20,879,100 |
3,747,720 |
4,172,290 |
-424,570 |
-1.99% |
2015/9/30 |
22,995,600 |
21,303,700 |
3,140,470 |
4,832,430 |
-1,691,960 |
-7.36% |
2015/6/30 |
40,422,400 |
22,995,600 |
15,259,800 |
32,686,600 |
-17,426,800 |
-43.11% |
2015/6/30 |
36,015,300 |
22,995,600 |
13,558,000 |
26,577,600 |
-13,019,600 |
-36.15% |
2015/3/31 |
40,422,400 |
36,015,300 |
1,701,870 |
6,109,050 |
-4,407,180 |
-10.9% |
2014/12/31 |
63,817,100 |
40,422,400 |
20,687,900 |
44,082,500 |
-23,394,600 |
-36.66% |
2014/12/31 |
48,482,300 |
40,422,400 |
9,811,820 |
17,871,700 |
-8,059,880 |
-16.62% |
2014/9/30 |
54,886,800 |
48,482,300 |
3,776,650 |
10,181,100 |
-6,404,450 |
-11.67% |
2014/6/30 |
63,817,100 |
54,886,800 |
7,099,410 |
16,029,700 |
-8,930,290 |
-13.99% |
2014/6/30 |
56,758,900 |
54,886,800 |
6,341,390 |
8,213,480 |
-1,872,090 |
-3.3% |
2014/3/31 |
63,817,100 |
56,758,900 |
758,022 |
7,816,260 |
-7,058,238 |
-11.06% |
2013/12/31 |
74,306,200 |
63,817,100 |
9,157,330 |
19,646,400 |
-10,489,070 |
-14.12% |
2013/12/31 |
66,689,000 |
63,817,100 |
1,683,390 |
4,555,340 |
-2,871,950 |
-4.31% |
2013/9/30 |
71,781,500 |
66,689,000 |
1,582,470 |
6,674,960 |
-5,092,490 |
-7.09% |
2013/6/30 |
74,306,200 |
71,781,500 |
5,891,460 |
8,416,130 |
-2,524,670 |
-3.4% |
2013/6/30 |
75,635,500 |
71,781,500 |
989,857 |
4,843,870 |
-3,854,013 |
-5.1% |
2013/3/31 |
74,306,200 |
75,635,500 |
4,901,600 |
3,572,260 |
1,329,340 |
1.79% |
2012/12/31 |
80,974,000 |
74,306,200 |
3,173,590 |
9,841,410 |
-6,667,820 |
-8.23% |
2012/12/31 |
75,023,500 |
74,306,200 |
676,596 |
1,393,880 |
-717,284 |
-0.96% |
2012/9/30 |
76,867,200 |
75,023,500 |
767,890 |
2,611,650 |
-1,843,760 |
-2.4% |
2012/6/30 |
80,974,000 |
76,867,200 |
1,729,110 |
5,835,870 |
-4,106,760 |
-5.07% |
2012/6/30 |
77,861,400 |
76,867,200 |
1,041,860 |
2,036,030 |
-994,170 |
-1.28% |
2012/3/31 |
80,974,000 |
77,861,400 |
687,245 |
3,799,840 |
-3,112,595 |
-3.84% |
2011/12/31 |
97,256,700 |
80,974,000 |
63,458,100 |
79,740,800 |
-16,282,700 |
-16.74% |
2011/12/31 |
83,952,300 |
80,974,000 |
2,915,360 |
5,893,670 |
-2,978,310 |
-3.55% |
2011/9/30 |
83,315,200 |
83,952,300 |
8,259,670 |
7,622,530 |
637,140 |
0.76% |
2011/6/30 |
97,256,700 |
83,315,200 |
52,283,000 |
66,224,600 |
-13,941,600 |
-14.33% |
2011/6/30 |
79,916,500 |
83,315,200 |
14,302,100 |
10,903,400 |
3,398,700 |
4.25% |
2011/3/31 |
97,256,700 |
79,916,500 |
37,981,000 |
55,321,200 |
-17,340,200 |
-17.83% |
2010/12/31 |
79,893,800 |
97,256,700 |
92,823,100 |
75,460,200 |
17,362,900 |
21.73% |
2010/12/31 |
67,592,900 |
97,256,700 |
64,383,000 |
34,719,200 |
29,663,800 |
43.89% |
2010/9/30 |
73,062,000 |
67,592,900 |
3,052,710 |
8,521,720 |
-5,469,010 |
-7.49% |
2010/6/30 |
79,893,800 |
73,062,000 |
25,387,400 |
32,219,200 |
-6,831,800 |
-8.55% |
2010/6/30 |
83,434,900 |
73,062,000 |
9,327,920 |
19,700,900 |
-10,372,980 |
-12.43% |
2010/3/31 |
79,893,800 |
83,434,900 |
16,059,400 |
12,518,300 |
3,541,100 |
4.43% |
2009/12/31 |
514,662,000 |
79,893,800 |
10,462,600 |
445,231,000 |
-434,768,400 |
-84.48% |
2009/12/31 |
228,978,000 |
79,893,800 |
9,824,370 |
158,908,000 |
-149,083,630 |
-65.11% |
*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。