基金经理：赵滔滔
| 单位净值:1.0456 | 净值增长率:0.07% | 累计净值:1.2496 | 截止日期:2026/2/6 | ||
|---|---|---|---|---|---|
| 最新规模:7.06亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
诺德汇盈一年定开(008654)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 |
| 2025/12/31 | 675,377,000 | 675,377,000 | 1 | 0 | 1 | 0% |
| 2025/9/30 | 675,377,000 | 675,377,000 | 3 | 0 | 3 | 0% |
| 2025/6/30 | 675,377,000 | 675,377,000 | 3 | 4 | -1 | -0% |
| 2025/6/30 | 675,377,000 | 675,377,000 | 0 | 0 | 0 | 0% |
| 2025/3/31 | 675,377,000 | 675,377,000 | 3 | 4 | -1 | -0% |
| 2024/12/31 | 500,000,000 | 675,377,000 | 175,377,000 | 18 | 175,376,982 | 35.08% |
| 2024/12/31 | 675,377,000 | 675,377,000 | 0 | 0 | 0 | 0% |
| 2024/9/30 | 675,377,000 | 675,377,000 | 4 | 0 | 4 | 0% |
| 2024/6/30 | 500,000,000 | 675,377,000 | 175,377,000 | 18 | 175,376,982 | 35.08% |
| 2024/6/30 | 675,377,000 | 675,377,000 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 500,000,000 | 675,377,000 | 175,377,000 | 18 | 175,376,982 | 35.08% |
| 2023/12/31 | 510,000,000 | 500,000,000 | 238 | 10,000,000 | -9,999,762 | -1.96% |
| 2023/12/31 | 500,000,000 | 500,000,000 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 500,000,000 | 500,000,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 510,000,000 | 500,000,000 | 238 | 10,000,000 | -9,999,762 | -1.96% |
| 2023/6/30 | 500,000,000 | 500,000,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 510,000,000 | 500,000,000 | 238 | 10,000,000 | -9,999,762 | -1.96% |
| 2022/12/31 | 510,000,000 | 510,000,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 510,000,000 | 510,000,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 510,000,000 | 510,000,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 510,000,000 | 510,000,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 510,000,000 | 510,000,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 510,000,000 | 510,000,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 510,000,000 | 510,000,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 510,000,000 | 510,000,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 510,000,000 | 510,000,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 510,000,000 | 510,000,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 510,000,000 | 510,000,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 510,000,000 | 510,000,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 510,000,000 | 510,000,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 510,000,000 | 510,000,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 510,000,000 | 510,000,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 510,000,000 | 510,000,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 510,000,000 | 510,000,000 | 0 | 0 | 0 | 0% |
*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。