基金经理：曾文宏
| 单位净值:0.9560 | 净值增长率:-0.17% | 净值增长率:-0.17% | 累计净值:1.1060 | 截止日期:2025/5/16 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.04亿元 | 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
诺德天富(005295)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 |
| 2025/3/31 | 108,792,000 | 109,267,000 | 1,157,530 | 682,906 | 474,624 | 0.44% |
| 2024/12/31 | 130,332,000 | 108,792,000 | 1,653,970 | 23,193,300 | -21,539,330 | -16.53% |
| 2024/12/31 | 126,869,000 | 108,792,000 | 1,288,850 | 19,365,800 | -18,076,950 | -14.25% |
| 2024/9/30 | 126,881,000 | 126,869,000 | 205,124 | 216,635 | -11,511 | -0.01% |
| 2024/6/30 | 130,332,000 | 126,881,000 | 160,001 | 3,610,860 | -3,450,859 | -2.65% |
| 2024/6/30 | 126,923,000 | 126,881,000 | 115,286 | 157,356 | -42,070 | -0.03% |
| 2024/3/31 | 130,332,000 | 126,923,000 | 44,715 | 3,453,500 | -3,408,785 | -2.62% |
| 2023/12/31 | 75,236,400 | 130,332,000 | 393,852,000 | 338,757,000 | 55,095,000 | 73.23% |
| 2023/12/31 | 130,260,000 | 130,332,000 | 86,812 | 14,731 | 72,081 | 0.06% |
| 2023/9/30 | 130,477,000 | 130,260,000 | 251,879 | 469,596 | -217,717 | -0.17% |
| 2023/6/30 | 75,236,400 | 130,477,000 | 393,514,000 | 338,272,000 | 55,242,000 | 73.42% |
| 2023/6/30 | 30,272,000 | 130,477,000 | 224,497,000 | 124,291,000 | 100,206,000 | 331.02% |
| 2023/3/31 | 75,236,400 | 30,272,000 | 169,017,000 | 213,981,000 | -44,964,000 | -59.76% |
| 2022/12/31 | 154,184,000 | 75,236,400 | 121,626,000 | 200,574,000 | -78,948,000 | -51.2% |
| 2022/12/31 | 81,197,300 | 75,236,400 | 8,936,070 | 14,897,000 | -5,960,930 | -7.34% |
| 2022/9/30 | 30,289,200 | 81,197,300 | 105,505,000 | 54,597,000 | 50,908,000 | 168.07% |
| 2022/6/30 | 154,184,000 | 30,289,200 | 7,184,810 | 131,080,000 | -123,895,190 | -80.36% |
| 2022/6/30 | 93,642,500 | 30,289,200 | 51,240 | 63,404,500 | -63,353,260 | -67.65% |
| 2022/3/31 | 154,184,000 | 93,642,500 | 7,133,570 | 67,675,500 | -60,541,930 | -39.27% |
| 2021/12/31 | 167,178,000 | 154,184,000 | 116,452,000 | 129,446,000 | -12,994,000 | -7.77% |
| 2021/12/31 | 185,813,000 | 154,184,000 | 18,650,700 | 50,278,800 | -31,628,100 | -17.02% |
| 2021/9/30 | 176,225,000 | 185,813,000 | 15,469,100 | 5,881,900 | 9,587,200 | 5.44% |
| 2021/6/30 | 167,178,000 | 176,225,000 | 82,331,900 | 73,285,100 | 9,046,800 | 5.41% |
| 2021/6/30 | 168,014,000 | 176,225,000 | 59,499,400 | 51,287,700 | 8,211,700 | 4.89% |
| 2021/3/31 | 167,178,000 | 168,014,000 | 22,832,500 | 21,997,400 | 835,100 | 0.5% |
| 2020/12/31 | 92,965,500 | 167,178,000 | 180,587,000 | 106,374,000 | 74,213,000 | 79.83% |
| 2020/12/31 | 218,237,000 | 167,178,000 | 15,180,900 | 66,239,600 | -51,058,700 | -23.4% |
| 2020/9/30 | 213,131,000 | 218,237,000 | 8,466,790 | 3,360,300 | 5,106,490 | 2.4% |
| 2020/6/30 | 92,965,500 | 213,131,000 | 156,939,000 | 36,773,700 | 120,165,300 | 129.26% |
| 2020/6/30 | 139,065,000 | 213,131,000 | 77,568,700 | 3,503,150 | 74,065,550 | 53.26% |
| 2020/3/31 | 92,965,500 | 139,065,000 | 79,370,300 | 33,270,600 | 46,099,700 | 49.59% |
| 2019/12/31 | 43,834,100 | 92,965,500 | 190,246,000 | 141,115,000 | 49,131,000 | 112.08% |
| 2019/12/31 | 166,001,000 | 92,965,500 | 41,074,000 | 114,110,000 | -73,036,000 | -44% |
| 2019/9/30 | 140,086,000 | 166,001,000 | 39,173,100 | 13,257,400 | 25,915,700 | 18.5% |
| 2019/6/30 | 43,834,100 | 140,086,000 | 109,999,000 | 13,747,600 | 96,251,400 | 219.58% |
| 2019/6/30 | 37,316,100 | 140,086,000 | 109,874,000 | 7,104,570 | 102,769,430 | 275.4% |
| 2019/3/31 | 43,834,100 | 37,316,100 | 125,055 | 6,643,060 | -6,518,005 | -14.87% |
| 2018/12/31 | 265,610,000 | 43,834,100 | 1,732,880 | 223,509,000 | -221,776,120 | -83.5% |
| 2018/12/31 | 45,565,900 | 43,834,100 | 1,468,960 | 3,200,750 | -1,731,790 | -3.8% |
| 2018/9/30 | 48,814,800 | 45,565,900 | 149,726 | 3,398,600 | -3,248,874 | -6.66% |
| 2018/6/30 | 265,610,000 | 48,814,800 | 114,191 | 216,909,000 | -216,794,809 | -81.62% |
| 2018/6/30 | 65,084,900 | 48,814,800 | 40,462 | 16,310,700 | -16,270,238 | -25% |
*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。