基金经理：曾文宏
| 单位净值:1.1365 | 净值增长率:-0.48% | 净值增长率:-0.48% | 累计净值:1.1365 | 截止日期:2021/3/5 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.25亿元 | 风险等级:中等风险 | 申购状态: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
诺德量化蓝筹混合A(005082)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 |
| 2020/12/31 | 21,796,500 | 21,902,300 | 132,625 | 26,878 | 105,747 | 0.49% |
| 2020/9/30 | 21,751,100 | 21,796,500 | 441,544 | 396,143 | 45,401 | 0.21% |
| 2020/6/30 | 11,125 | 21,751,100 | 21,764,100 | 24,120 | 21,739,980 | 195413.79% |
| 2020/6/30 | 13,771 | 21,751,100 | 21,746,500 | 9,136 | 21,737,364 | 157851.14% |
| 2020/3/31 | 11,125 | 13,771 | 17,630 | 14,984 | 2,646 | 23.78% |
| 2019/12/31 | 5,523 | 11,125 | 42,232 | 36,631 | 5,602 | 101.42% |
| 2019/12/31 | 40,563 | 11,125 | 2,803 | 32,240 | -29,438 | -72.57% |
| 2019/9/30 | 4,238 | 40,563 | 39,430 | 3,105 | 36,324 | 857.05% |
| 2019/6/30 | 5,523 | 4,238 | 0 | 1,285 | -1,285 | -23.27% |
| 2019/6/30 | 4,350 | 4,238 | 0 | 112 | -112 | -2.57% |
| 2019/3/31 | 5,523 | 4,350 | 0 | 1,173 | -1,173 | -21.24% |
| 2018/12/31 | 10,754,700 | 5,523 | 496,396 | 11,245,600 | -10,749,204 | -99.95% |
| 2018/12/31 | 5,809 | 5,523 | 0 | 285 | -285 | -4.91% |
| 2018/9/30 | 4,711 | 5,809 | 1,544 | 446 | 1,098 | 23.3% |
| 2018/6/30 | 10,754,700 | 4,711 | 494,852 | 11,244,800 | -10,749,948 | -99.96% |
| 2018/6/30 | 5,091 | 4,711 | 0 | 380 | -380 | -7.46% |
| 2018/3/31 | 10,754,700 | 5,091 | 494,852 | 11,244,400 | -10,749,548 | -99.95% |
*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。