基金经理：
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00032 | 截止日期:2024/10/9 | ||
|---|---|---|---|---|---|
| 最新规模:1.39亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
诺德货币A(002672)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 |
| 2024/6/30 | 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。