诺德量化蓝筹混合C(005083)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 |
2019/9/30 |
1,076,580 |
176,858,000 |
176,341,000 |
559,857 |
175,781,143 |
16327.74% |
2019/6/30 |
1,077,580 |
1,076,580 |
0 |
1,000 |
-1,000 |
-0.09% |
2019/6/30 |
1,077,580 |
1,076,580 |
0 |
1,000 |
-1,000 |
-0.09% |
2019/3/31 |
1,077,580 |
1,077,580 |
0 |
0 |
0 |
0% |
2018/12/31 |
195,066,000 |
1,077,580 |
2,091,600 |
196,080,000 |
-193,988,400 |
-99.45% |
2018/12/31 |
2,117,190 |
1,077,580 |
1,034,480 |
2,074,090 |
-1,039,610 |
-49.1% |
2018/9/30 |
3,256,170 |
2,117,190 |
1,037,020 |
2,176,000 |
-1,138,980 |
-34.98% |
2018/6/30 |
195,066,000 |
3,256,170 |
20,092 |
191,830,000 |
-191,809,908 |
-98.33% |
2018/6/30 |
84,060,600 |
3,256,170 |
0 |
80,804,400 |
-80,804,400 |
-96.13% |
2018/3/31 |
195,066,000 |
84,060,600 |
20,092 |
111,025,000 |
-111,004,908 |
-56.91% |
*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。