基金经理：曾文宏
| 单位净值:1.0244 | 净值增长率:0.79% | 累计净值:1.0244 | 截止日期:2020/8/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.7亿元 | 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 |
| 2020/6/30 | 188,668,000 | 263,160,000 | 90,961,600 | 16,469,700 | 74,491,900 | 39.48% |
| 2020/3/31 | 155,029,000 | 188,668,000 | 85,062,300 | 51,423,100 | 33,639,200 | 21.7% |
| 2019/12/31 | 1,077,580 | 155,029,000 | 222,999,000 | 69,047,100 | 153,951,900 | 14286.82% |
| 2019/12/31 | 176,858,000 | 155,029,000 | 46,657,600 | 68,486,300 | -21,828,700 | -12.34% |
| 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。