基金经理：曾文宏
| 单位净值:0.7995 | 净值增长率:-0.18% | 净值增长率:-0.18% | 累计净值:0.7995 | 截止日期:2024/9/12 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 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 |
| 2024/6/30 | 242,753 | 244,695 | 59,737 | 57,795 | 1,942 | 0.8% |
| 2024/6/30 | 263,757 | 244,695 | 21,561 | 40,623 | -19,062 | -7.23% |
| 2024/3/31 | 242,753 | 263,757 | 38,176 | 17,172 | 21,005 | 8.65% |
| 2023/12/31 | 91,612 | 242,753 | 182,505 | 31,364 | 151,141 | 164.98% |
| 2023/12/31 | 237,811 | 242,753 | 17,392 | 12,450 | 4,941 | 2.08% |
| 2023/9/30 | 127,031 | 237,811 | 123,750 | 12,970 | 110,781 | 87.21% |
| 2023/6/30 | 91,612 | 127,031 | 41,363 | 5,944 | 35,419 | 38.66% |
| 2023/6/30 | 120,660 | 127,031 | 11,498 | 5,127 | 6,370 | 5.28% |
| 2023/3/31 | 91,612 | 120,660 | 29,866 | 817 | 29,049 | 31.71% |
| 2022/12/31 | 90,670 | 91,612 | 109,340 | 108,398 | 942 | 1.04% |
| 2022/12/31 | 96,804 | 91,612 | 19,952 | 25,143 | -5,192 | -5.36% |
| 2022/9/30 | 97,943 | 96,804 | 18,024 | 19,164 | -1,139 | -1.16% |
| 2022/6/30 | 90,670 | 97,943 | 71,364 | 64,091 | 7,273 | 8.02% |
| 2022/6/30 | 93,137 | 97,943 | 28,774 | 23,968 | 4,806 | 5.16% |
| 2022/3/31 | 90,670 | 93,137 | 42,590 | 40,123 | 2,467 | 2.72% |
| 2021/12/31 | 21,902,300 | 90,670 | 18,553,300 | 40,364,900 | -21,811,600 | -99.59% |
| 2021/12/31 | 104,097 | 90,670 | 34,475 | 47,902 | -13,427 | -12.9% |
| 2021/9/30 | 122,995 | 104,097 | 53,510 | 72,409 | -18,899 | -15.37% |
| 2021/6/30 | 21,902,300 | 122,995 | 18,465,300 | 40,244,600 | -21,779,300 | -99.44% |
| 2021/6/30 | 18,343,200 | 122,995 | 32,422 | 18,252,600 | -18,220,178 | -99.33% |
| 2021/3/31 | 21,902,300 | 18,343,200 | 18,432,900 | 21,992,000 | -3,559,100 | -16.25% |
| 2020/12/31 | 11,125 | 21,902,300 | 22,338,300 | 447,142 | 21,891,158 | 196772.69% |
| 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。