诺德优选30混合(570007)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 |
35,329,500 |
36,310,800 |
13,636,000 |
12,654,800 |
981,200 |
2.78% |
2023/12/31 |
18,890,000 |
35,329,500 |
60,297,400 |
43,857,800 |
16,439,600 |
87.03% |
2023/12/31 |
30,881,900 |
35,329,500 |
12,246,900 |
7,799,320 |
4,447,580 |
14.4% |
2023/9/30 |
30,808,000 |
30,881,900 |
20,754,200 |
20,680,300 |
73,900 |
0.24% |
2023/6/30 |
18,890,000 |
30,808,000 |
27,296,200 |
15,378,200 |
11,918,000 |
63.09% |
2023/6/30 |
19,436,900 |
30,808,000 |
24,809,000 |
13,437,800 |
11,371,200 |
58.5% |
2023/3/31 |
18,890,000 |
19,436,900 |
2,487,290 |
1,940,390 |
546,900 |
2.9% |
2022/12/31 |
17,891,200 |
18,890,000 |
3,502,020 |
2,503,230 |
998,790 |
5.58% |
2022/12/31 |
17,534,400 |
18,890,000 |
2,163,530 |
807,989 |
1,355,541 |
7.73% |
2022/9/30 |
17,136,500 |
17,534,400 |
796,213 |
398,266 |
397,947 |
2.32% |
2022/6/30 |
17,891,200 |
17,136,500 |
542,282 |
1,296,980 |
-754,698 |
-4.22% |
2022/6/30 |
17,581,500 |
17,136,500 |
197,027 |
642,071 |
-445,044 |
-2.53% |
2022/3/31 |
17,891,200 |
17,581,500 |
345,255 |
654,908 |
-309,653 |
-1.73% |
2021/12/31 |
21,353,700 |
17,891,200 |
2,103,230 |
5,565,770 |
-3,462,540 |
-16.22% |
2021/12/31 |
17,717,300 |
17,891,200 |
779,691 |
605,839 |
173,852 |
0.98% |
2021/9/30 |
18,620,500 |
17,717,300 |
657,910 |
1,561,080 |
-903,170 |
-4.85% |
2021/6/30 |
21,353,700 |
18,620,500 |
665,625 |
3,398,850 |
-2,733,225 |
-12.8% |
2021/6/30 |
18,810,700 |
18,620,500 |
152,836 |
343,038 |
-190,202 |
-1.01% |
2021/3/31 |
21,353,700 |
18,810,700 |
512,789 |
3,055,810 |
-2,543,021 |
-11.91% |
2020/12/31 |
27,972,800 |
21,353,700 |
3,007,940 |
9,627,000 |
-6,619,060 |
-23.66% |
2020/12/31 |
22,434,500 |
21,353,700 |
378,189 |
1,459,010 |
-1,080,821 |
-4.82% |
2020/9/30 |
23,984,600 |
22,434,500 |
1,073,530 |
2,623,620 |
-1,550,090 |
-6.46% |
2020/6/30 |
27,972,800 |
23,984,600 |
1,556,220 |
5,544,370 |
-3,988,150 |
-14.26% |
2020/6/30 |
25,614,900 |
23,984,600 |
1,152,840 |
2,783,130 |
-1,630,290 |
-6.36% |
2020/3/31 |
27,972,800 |
25,614,900 |
403,386 |
2,761,240 |
-2,357,854 |
-8.43% |
2019/12/31 |
43,873,800 |
27,972,800 |
2,447,260 |
18,348,300 |
-15,901,040 |
-36.24% |
2019/12/31 |
31,354,100 |
27,972,800 |
521,626 |
3,903,000 |
-3,381,374 |
-10.78% |
2019/9/30 |
33,884,500 |
31,354,100 |
559,134 |
3,089,480 |
-2,530,346 |
-7.47% |
2019/6/30 |
43,873,800 |
33,884,500 |
1,366,500 |
11,355,900 |
-9,989,400 |
-22.77% |
2019/6/30 |
35,336,800 |
33,884,500 |
415,575 |
1,867,880 |
-1,452,305 |
-4.11% |
2019/3/31 |
43,873,800 |
35,336,800 |
950,929 |
9,487,980 |
-8,537,051 |
-19.46% |
2018/12/31 |
46,785,400 |
43,873,800 |
13,056,200 |
15,967,700 |
-2,911,500 |
-6.22% |
2018/12/31 |
44,082,600 |
43,873,800 |
249,140 |
457,904 |
-208,764 |
-0.47% |
2018/9/30 |
41,415,400 |
44,082,600 |
6,433,420 |
3,766,210 |
2,667,210 |
6.44% |
2018/6/30 |
46,785,400 |
41,415,400 |
6,373,650 |
11,743,600 |
-5,369,950 |
-11.48% |
2018/6/30 |
39,256,000 |
41,415,400 |
5,507,680 |
3,348,260 |
2,159,420 |
5.5% |
2018/3/31 |
46,785,400 |
39,256,000 |
865,971 |
8,395,370 |
-7,529,399 |
-16.09% |
2017/12/31 |
57,008,400 |
46,785,400 |
64,053,300 |
74,276,400 |
-10,223,100 |
-17.93% |
2017/12/31 |
48,014,800 |
46,785,400 |
456,807 |
1,686,200 |
-1,229,393 |
-2.56% |
2017/9/30 |
53,232,100 |
48,014,800 |
565,326 |
5,782,670 |
-5,217,344 |
-9.8% |
2017/6/30 |
57,008,400 |
53,232,100 |
63,031,200 |
66,807,500 |
-3,776,300 |
-6.62% |
2017/6/30 |
55,621,100 |
53,232,100 |
62,758,100 |
65,147,100 |
-2,389,000 |
-4.3% |
2017/3/31 |
57,008,400 |
55,621,100 |
273,113 |
1,660,410 |
-1,387,297 |
-2.43% |
2016/12/31 |
65,689,500 |
57,008,400 |
4,751,080 |
13,432,100 |
-8,681,020 |
-13.22% |
2016/12/31 |
62,070,700 |
57,008,400 |
718,693 |
5,780,940 |
-5,062,247 |
-8.16% |
2016/9/30 |
64,080,200 |
62,070,700 |
339,013 |
2,348,530 |
-2,009,517 |
-3.14% |
2016/6/30 |
65,689,500 |
64,080,200 |
3,693,380 |
5,302,640 |
-1,609,260 |
-2.45% |
2016/6/30 |
65,480,200 |
64,080,200 |
1,282,030 |
2,681,980 |
-1,399,950 |
-2.14% |
2016/3/31 |
65,689,500 |
65,480,200 |
2,411,340 |
2,620,660 |
-209,320 |
-0.32% |
2015/12/31 |
274,238,000 |
65,689,500 |
80,091,600 |
288,641,000 |
-208,549,400 |
-76.05% |
2015/12/31 |
78,014,000 |
65,689,500 |
3,865,960 |
16,190,500 |
-12,324,540 |
-15.8% |
2015/9/30 |
84,995,500 |
78,014,000 |
52,900,800 |
59,882,300 |
-6,981,500 |
-8.21% |
2015/6/30 |
274,238,000 |
84,995,500 |
23,324,800 |
212,568,000 |
-189,243,200 |
-69.01% |
2015/6/30 |
150,788,000 |
84,995,500 |
14,607,200 |
80,400,100 |
-65,792,900 |
-43.63% |
2015/3/31 |
274,238,000 |
150,788,000 |
8,717,670 |
132,168,000 |
-123,450,330 |
-45.02% |
2014/12/31 |
468,082,000 |
274,238,000 |
2,823,160 |
196,666,000 |
-193,842,840 |
-41.41% |
2014/12/31 |
364,746,000 |
274,238,000 |
355,633 |
90,863,700 |
-90,508,067 |
-24.81% |
2014/9/30 |
415,599,000 |
364,746,000 |
468,375 |
51,320,500 |
-50,852,125 |
-12.24% |
2014/6/30 |
468,082,000 |
415,599,000 |
1,999,150 |
54,482,300 |
-52,483,150 |
-11.21% |
2014/6/30 |
435,400,000 |
415,599,000 |
306,815 |
20,108,400 |
-19,801,585 |
-4.55% |
2014/3/31 |
468,082,000 |
435,400,000 |
1,692,340 |
34,374,000 |
-32,681,660 |
-6.98% |
2013/12/31 |
652,938,000 |
468,082,000 |
3,130,270 |
187,987,000 |
-184,856,730 |
-28.31% |
2013/12/31 |
532,464,000 |
468,082,000 |
1,885,510 |
66,267,800 |
-64,382,290 |
-12.09% |
2013/9/30 |
578,167,000 |
532,464,000 |
290,092 |
45,993,100 |
-45,703,008 |
-7.9% |
2013/6/30 |
652,938,000 |
578,167,000 |
954,668 |
75,725,700 |
-74,771,032 |
-11.45% |
2013/6/30 |
611,284,000 |
578,167,000 |
304,937 |
33,421,800 |
-33,116,863 |
-5.42% |
2013/3/31 |
652,938,000 |
611,284,000 |
649,731 |
42,303,900 |
-41,654,169 |
-6.38% |
2012/12/31 |
762,744,000 |
652,938,000 |
10,572,600 |
120,379,000 |
-109,806,400 |
-14.4% |
2012/12/31 |
686,746,000 |
652,938,000 |
1,267,400 |
35,075,000 |
-33,807,600 |
-4.92% |
2012/9/30 |
710,942,000 |
686,746,000 |
1,353,360 |
25,549,300 |
-24,195,940 |
-3.4% |
2012/6/30 |
762,744,000 |
710,942,000 |
7,951,800 |
59,754,200 |
-51,802,400 |
-6.79% |
2012/6/30 |
749,078,000 |
710,942,000 |
1,023,710 |
39,160,400 |
-38,136,690 |
-5.09% |
2012/3/31 |
762,744,000 |
749,078,000 |
6,928,090 |
20,593,800 |
-13,665,710 |
-1.79% |
2011/12/31 |
1,181,280,000 |
762,744,000 |
3,181,030 |
421,720,000 |
-418,538,970 |
-35.43% |
2011/12/31 |
783,613,000 |
762,744,000 |
2,019,670 |
22,888,900 |
-20,869,230 |
-2.66% |
2011/9/30 |
928,717,000 |
783,613,000 |
953,531 |
146,057,000 |
-145,103,469 |
-15.62% |
*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。