诺德中短债A(017008)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 |
| 2024/12/31 |
3,547,970,000 |
1,562,460,000 |
428,567,000 |
2,414,080,000 |
-1,985,513,000 |
-55.96% |
| 2024/9/30 |
2,675,280,000 |
3,547,970,000 |
3,074,030,000 |
2,201,340,000 |
872,690,000 |
32.62% |
| 2024/6/30 |
408,197,000 |
2,675,280,000 |
3,069,940,000 |
802,863,000 |
2,267,077,000 |
555.39% |
| 2024/6/30 |
927,818,000 |
2,675,280,000 |
2,370,020,000 |
622,563,000 |
1,747,457,000 |
188.34% |
| 2024/3/31 |
408,197,000 |
927,818,000 |
699,922,000 |
180,300,000 |
519,622,000 |
127.3% |
| 2023/12/31 |
800,090,000 |
408,197,000 |
1,004,960,000 |
1,396,860,000 |
-391,900,000 |
-48.98% |
| 2023/12/31 |
5,283,590 |
408,197,000 |
408,555,000 |
5,641,530 |
402,913,470 |
7625.75% |
| 2023/9/30 |
587,105,000 |
5,283,590 |
3,948,180 |
585,769,000 |
-581,820,820 |
-99.1% |
| 2023/6/30 |
800,090,000 |
587,105,000 |
592,460,000 |
805,446,000 |
-212,986,000 |
-26.62% |
| 2023/6/30 |
94,016 |
587,105,000 |
592,324,000 |
5,313,210 |
587,010,790 |
624371.96% |
| 2023/3/31 |
800,090,000 |
94,016 |
136,555 |
800,133,000 |
-799,996,445 |
-99.99% |
*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。
