诺德量化蓝筹混合A(005082)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 |
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。