诺德策略回报C(016552)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 |
| 2026/6/30 |
7,007,490 |
3,445,490 |
2,278,160 |
5,840,160 |
-3,562,000 |
-50.83% |
| 2026/3/31 |
6,690,220 |
7,007,490 |
1,180,080 |
862,806 |
317,274 |
4.74% |
| 2025/12/31 |
2,534,280 |
6,690,220 |
9,948,730 |
5,792,800 |
4,155,930 |
163.99% |
| 2025/12/31 |
7,314,600 |
6,690,220 |
1,060,920 |
1,685,310 |
-624,390 |
-8.54% |
| 2025/9/30 |
2,940,290 |
7,314,600 |
7,897,940 |
3,523,630 |
4,374,310 |
148.77% |
| 2025/6/30 |
2,534,280 |
2,940,290 |
989,870 |
583,857 |
406,013 |
16.02% |
| 2025/6/30 |
2,591,820 |
2,940,290 |
833,406 |
484,938 |
348,468 |
13.44% |
| 2025/3/31 |
2,534,280 |
2,591,820 |
156,464 |
98,919 |
57,545 |
2.27% |
| 2024/12/31 |
3,166,150 |
2,534,280 |
297,600 |
929,469 |
-631,869 |
-19.96% |
| 2024/12/31 |
2,776,990 |
2,534,280 |
73,132 |
315,844 |
-242,712 |
-8.74% |
| 2024/9/30 |
2,767,470 |
2,776,990 |
33,251 |
23,730 |
9,521 |
0.34% |
| 2024/6/30 |
3,166,150 |
2,767,470 |
191,217 |
589,895 |
-398,678 |
-12.59% |
| 2024/6/30 |
3,060,660 |
2,767,470 |
99,779 |
392,968 |
-293,189 |
-9.58% |
| 2024/3/31 |
3,166,150 |
3,060,660 |
91,439 |
196,928 |
-105,489 |
-3.33% |
| 2023/12/31 |
4,676,960 |
3,166,150 |
40,613,500 |
42,124,300 |
-1,510,800 |
-32.3% |
| 2023/12/31 |
3,262,230 |
3,166,150 |
67,437 |
163,516 |
-96,080 |
-2.95% |
| 2023/9/30 |
42,894,700 |
3,262,230 |
129,178 |
39,761,700 |
-39,632,522 |
-92.39% |
| 2023/6/30 |
4,676,960 |
42,894,700 |
40,416,900 |
2,199,090 |
38,217,810 |
817.15% |
| 2023/6/30 |
3,626,360 |
42,894,700 |
39,800,000 |
531,570 |
39,268,430 |
1082.86% |
| 2023/3/31 |
4,676,960 |
3,626,360 |
616,923 |
1,667,520 |
-1,050,597 |
-22.46% |
| 2022/12/31 |
97,659,400 |
4,676,960 |
8,952 |
92,991,400 |
-92,982,448 |
-95.21% |
| 2022/12/31 |
97,659,400 |
4,676,960 |
8,952 |
92,991,400 |
-92,982,448 |
-95.21% |
*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。
