诺德货币A(002672)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 |
| 2025/9/30 |
144,446,000 |
119,853,000 |
1,827,200,000 |
1,851,790,000 |
-24,590,000 |
-17.02% |
| 2025/6/30 |
112,315,000 |
144,446,000 |
2,197,850,000 |
2,165,720,000 |
32,130,000 |
28.61% |
| 2025/6/30 |
135,375,000 |
144,446,000 |
1,475,230,000 |
1,466,160,000 |
9,070,000 |
6.7% |
| 2025/3/31 |
112,315,000 |
135,375,000 |
722,621,000 |
699,561,000 |
23,060,000 |
20.53% |
| 2024/12/31 |
201,300,000 |
112,315,000 |
1,460,160,000 |
1,549,150,000 |
-88,990,000 |
-44.21% |
| 2024/12/31 |
197,161,000 |
112,315,000 |
196,302,000 |
281,148,000 |
-84,846,000 |
-43.03% |
| 2024/9/30 |
138,893,000 |
197,161,000 |
472,514,000 |
414,245,000 |
58,269,000 |
41.95% |
| 2024/6/30 |
201,300,000 |
138,893,000 |
791,347,000 |
853,755,000 |
-62,408,000 |
-31% |
| 2024/6/30 |
134,503,000 |
138,893,000 |
284,227,000 |
279,837,000 |
4,390,000 |
3.26% |
| 2024/3/31 |
201,300,000 |
134,503,000 |
507,120,000 |
573,918,000 |
-66,798,000 |
-33.18% |
| 2023/12/31 |
95,550,600 |
201,300,000 |
1,328,820,000 |
1,223,070,000 |
105,750,000 |
110.67% |
| 2023/12/31 |
131,331,000 |
201,300,000 |
579,281,000 |
509,312,000 |
69,969,000 |
53.28% |
| 2023/9/30 |
91,945,400 |
131,331,000 |
218,872,000 |
179,486,000 |
39,386,000 |
42.84% |
| 2023/6/30 |
95,550,600 |
91,945,400 |
530,670,000 |
534,275,000 |
-3,605,000 |
-3.77% |
| 2023/6/30 |
157,615,000 |
91,945,400 |
293,071,000 |
358,740,000 |
-65,669,000 |
-41.66% |
| 2023/3/31 |
95,550,600 |
157,615,000 |
237,599,000 |
175,535,000 |
62,064,000 |
64.95% |
| 2022/12/31 |
281,125,000 |
95,550,600 |
906,814,000 |
1,092,390,000 |
-185,576,000 |
-66.01% |
| 2022/12/31 |
92,389,800 |
95,550,600 |
185,490,000 |
182,329,000 |
3,161,000 |
3.42% |
| 2022/9/30 |
119,932,000 |
92,389,800 |
332,433,000 |
359,975,000 |
-27,542,000 |
-22.96% |
| 2022/6/30 |
281,125,000 |
119,932,000 |
388,891,000 |
550,084,000 |
-161,193,000 |
-57.34% |
| 2022/6/30 |
95,858,400 |
119,932,000 |
274,871,000 |
250,798,000 |
24,073,000 |
25.11% |
| 2022/3/31 |
281,125,000 |
95,858,400 |
114,020,000 |
299,286,000 |
-185,266,000 |
-65.9% |
| 2021/12/31 |
91,972,500 |
281,125,000 |
1,169,440,000 |
980,287,000 |
189,153,000 |
205.66% |
| 2021/12/31 |
82,203,400 |
281,125,000 |
365,044,000 |
166,122,000 |
198,922,000 |
241.99% |
| 2021/9/30 |
63,608,400 |
82,203,400 |
159,992,000 |
141,397,000 |
18,595,000 |
29.23% |
| 2021/6/30 |
91,972,500 |
63,608,400 |
644,403,000 |
672,767,000 |
-28,364,000 |
-30.84% |
| 2021/6/30 |
76,893,400 |
63,608,400 |
91,276,000 |
104,561,000 |
-13,285,000 |
-17.28% |
| 2021/3/31 |
91,972,500 |
76,893,400 |
553,127,000 |
568,206,000 |
-15,079,000 |
-16.4% |
| 2020/12/31 |
326,106,000 |
91,972,500 |
1,188,070,000 |
1,422,200,000 |
-234,130,000 |
-71.8% |
| 2020/12/31 |
88,344,400 |
91,972,500 |
243,410,000 |
239,782,000 |
3,628,000 |
4.11% |
| 2020/9/30 |
142,754,000 |
88,344,400 |
479,786,000 |
534,196,000 |
-54,410,000 |
-38.11% |
| 2020/6/30 |
326,106,000 |
142,754,000 |
464,873,000 |
648,225,000 |
-183,352,000 |
-56.22% |
| 2020/6/30 |
99,819,500 |
142,754,000 |
232,591,000 |
189,657,000 |
42,934,000 |
43.01% |
| 2020/3/31 |
326,106,000 |
99,819,500 |
232,282,000 |
458,568,000 |
-226,286,000 |
-69.39% |
| 2019/12/31 |
245,957,000 |
326,106,000 |
1,011,480,000 |
931,336,000 |
80,144,000 |
32.58% |
| 2019/12/31 |
139,683,000 |
326,106,000 |
401,421,000 |
214,998,000 |
186,423,000 |
133.46% |
| 2019/9/30 |
148,397,000 |
139,683,000 |
321,928,000 |
330,642,000 |
-8,714,000 |
-5.87% |
| 2019/6/30 |
245,957,000 |
148,397,000 |
288,136,000 |
385,695,000 |
-97,559,000 |
-39.67% |
| 2019/6/30 |
143,097,000 |
148,397,000 |
158,616,000 |
153,316,000 |
5,300,000 |
3.7% |
| 2019/3/31 |
245,957,000 |
143,097,000 |
129,519,000 |
232,379,000 |
-102,860,000 |
-41.82% |
| 2018/12/31 |
728,164,000 |
245,957,000 |
1,198,230,000 |
1,680,430,000 |
-482,200,000 |
-66.22% |
| 2018/12/31 |
235,860,000 |
245,957,000 |
204,219,000 |
194,122,000 |
10,097,000 |
4.28% |
| 2018/9/30 |
264,669,000 |
235,860,000 |
193,291,000 |
222,100,000 |
-28,809,000 |
-10.88% |
| 2018/6/30 |
728,164,000 |
264,669,000 |
800,716,000 |
1,264,210,000 |
-463,494,000 |
-63.65% |
| 2018/6/30 |
356,904,000 |
264,669,000 |
299,454,000 |
391,689,000 |
-92,235,000 |
-25.84% |
| 2018/3/31 |
728,164,000 |
356,904,000 |
501,262,000 |
872,522,000 |
-371,260,000 |
-50.99% |
| 2017/12/31 |
32,285,400 |
728,164,000 |
3,207,360,000 |
2,511,480,000 |
695,880,000 |
2155.4% |
| 2017/12/31 |
738,350,000 |
728,164,000 |
1,849,630,000 |
1,859,820,000 |
-10,190,000 |
-1.38% |
| 2017/9/30 |
26,446,300 |
738,350,000 |
1,293,450,000 |
581,541,000 |
711,909,000 |
2691.9% |
| 2017/6/30 |
32,285,400 |
26,446,300 |
64,281,100 |
70,120,200 |
-5,839,100 |
-18.09% |
| 2017/6/30 |
18,001,900 |
26,446,300 |
35,085,500 |
26,641,100 |
8,444,400 |
46.91% |
| 2017/3/31 |
32,285,400 |
18,001,900 |
29,195,600 |
43,479,100 |
-14,283,500 |
-44.24% |
| 2016/12/31 |
32,218,400 |
32,285,400 |
74,919,400 |
74,852,400 |
67,000 |
0.21% |
| 2016/12/31 |
11,898,300 |
32,285,400 |
41,443,300 |
21,056,200 |
20,387,100 |
171.34% |
| 2016/9/30 |
12,671,400 |
11,898,300 |
10,731,900 |
11,505,100 |
-773,200 |
-6.1% |
*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。
