诺德量化核心C(006268)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 |
2023/12/31 |
34,371,600 |
32,338,400 |
2,383,800 |
4,417,020 |
-2,033,220 |
-5.92% |
2023/12/31 |
32,512,200 |
32,338,400 |
401,148 |
574,955 |
-173,807 |
-0.53% |
2023/9/30 |
33,029,300 |
32,512,200 |
478,894 |
996,014 |
-517,120 |
-1.57% |
2023/6/30 |
34,371,600 |
33,029,300 |
1,503,760 |
2,846,060 |
-1,342,300 |
-3.91% |
2023/6/30 |
33,737,400 |
33,029,300 |
860,629 |
1,568,790 |
-708,161 |
-2.1% |
2023/3/31 |
34,371,600 |
33,737,400 |
643,129 |
1,277,260 |
-634,131 |
-1.84% |
2022/12/31 |
37,847,000 |
34,371,600 |
5,383,900 |
8,859,360 |
-3,475,460 |
-9.18% |
2022/12/31 |
34,846,200 |
34,371,600 |
738,165 |
1,212,790 |
-474,625 |
-1.36% |
2022/9/30 |
36,125,300 |
34,846,200 |
965,024 |
2,244,130 |
-1,279,106 |
-3.54% |
2022/6/30 |
37,847,000 |
36,125,300 |
3,680,710 |
5,402,450 |
-1,721,740 |
-4.55% |
2022/6/30 |
36,834,700 |
36,125,300 |
1,279,840 |
1,989,190 |
-709,350 |
-1.93% |
2022/3/31 |
37,847,000 |
36,834,700 |
2,400,880 |
3,413,260 |
-1,012,380 |
-2.67% |
2021/12/31 |
71,570,900 |
37,847,000 |
34,026,000 |
67,749,900 |
-33,723,900 |
-47.12% |
2021/12/31 |
39,112,500 |
37,847,000 |
2,608,190 |
3,873,690 |
-1,265,500 |
-3.24% |
2021/9/30 |
41,050,800 |
39,112,500 |
6,252,560 |
8,190,840 |
-1,938,280 |
-4.72% |
2021/6/30 |
71,570,900 |
41,050,800 |
25,165,200 |
55,685,300 |
-30,520,100 |
-42.64% |
2021/6/30 |
44,785,300 |
41,050,800 |
8,123,900 |
11,858,400 |
-3,734,500 |
-8.34% |
2021/3/31 |
71,570,900 |
44,785,300 |
17,041,300 |
43,826,900 |
-26,785,600 |
-37.43% |
2020/12/31 |
14,617,000 |
71,570,900 |
191,774,000 |
134,820,000 |
56,954,000 |
389.64% |
2020/12/31 |
88,169,300 |
71,570,900 |
12,565,900 |
29,164,300 |
-16,598,400 |
-18.83% |
2020/9/30 |
42,985,000 |
88,169,300 |
86,925,200 |
41,740,900 |
45,184,300 |
105.12% |
2020/6/30 |
14,617,000 |
42,985,000 |
92,282,600 |
63,914,600 |
28,368,000 |
194.08% |
2020/6/30 |
53,153,800 |
42,985,000 |
28,163,700 |
38,332,500 |
-10,168,800 |
-19.13% |
2020/3/31 |
14,617,000 |
53,153,800 |
64,118,900 |
25,582,100 |
38,536,800 |
263.64% |
2019/12/31 |
35,947,200 |
14,617,000 |
25,274,100 |
46,604,300 |
-21,330,200 |
-59.34% |
2019/12/31 |
14,623,700 |
14,617,000 |
7,714,820 |
7,721,590 |
-6,770 |
-0.05% |
2019/9/30 |
17,999,800 |
14,623,700 |
3,127,290 |
6,503,380 |
-3,376,090 |
-18.76% |
2019/6/30 |
35,947,200 |
17,999,800 |
14,432,000 |
32,379,400 |
-17,947,400 |
-49.93% |
2019/6/30 |
14,761,900 |
17,999,800 |
10,035,200 |
6,797,300 |
3,237,900 |
21.93% |
2019/3/31 |
35,947,200 |
14,761,900 |
4,396,770 |
25,582,100 |
-21,185,330 |
-58.93% |
*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。