诺安聚鑫宝货币B(000779)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 |
2024/3/31 |
179,185,000 |
161,332,000 |
856,731 |
18,709,600 |
-17,852,869 |
-9.96% |
2023/12/31 |
299,558,000 |
179,185,000 |
156,549,000 |
276,922,000 |
-120,373,000 |
-40.18% |
2023/12/31 |
206,307,000 |
179,185,000 |
968,401 |
28,090,300 |
-27,121,899 |
-13.15% |
2023/9/30 |
294,009,000 |
206,307,000 |
5,563,850 |
93,266,000 |
-87,702,150 |
-29.83% |
2023/6/30 |
299,558,000 |
294,009,000 |
150,017,000 |
155,566,000 |
-5,549,000 |
-1.85% |
2023/6/30 |
296,961,000 |
294,009,000 |
61,849,100 |
64,801,500 |
-2,952,400 |
-0.99% |
2023/3/31 |
299,558,000 |
296,961,000 |
88,167,700 |
90,764,500 |
-2,596,800 |
-0.87% |
2022/12/31 |
348,963,000 |
299,558,000 |
296,555,000 |
345,960,000 |
-49,405,000 |
-14.16% |
2022/12/31 |
304,708,000 |
299,558,000 |
65,405,400 |
70,554,900 |
-5,149,500 |
-1.69% |
2022/9/30 |
318,084,000 |
304,708,000 |
66,842,900 |
80,219,800 |
-13,376,900 |
-4.21% |
2022/6/30 |
348,963,000 |
318,084,000 |
164,307,000 |
195,186,000 |
-30,879,000 |
-8.85% |
2022/6/30 |
330,215,000 |
318,084,000 |
64,190,500 |
76,321,300 |
-12,130,800 |
-3.67% |
2022/3/31 |
348,963,000 |
330,215,000 |
100,116,000 |
118,864,000 |
-18,748,000 |
-5.37% |
2021/12/31 |
532,984,000 |
348,963,000 |
568,970,000 |
752,990,000 |
-184,020,000 |
-34.53% |
2021/12/31 |
365,890,000 |
348,963,000 |
89,628,700 |
106,555,000 |
-16,926,300 |
-4.63% |
2021/9/30 |
391,891,000 |
365,890,000 |
98,088,200 |
124,089,000 |
-26,000,800 |
-6.63% |
2021/6/30 |
532,984,000 |
391,891,000 |
381,253,000 |
522,346,000 |
-141,093,000 |
-26.47% |
2021/6/30 |
475,885,000 |
391,891,000 |
126,248,000 |
210,242,000 |
-83,994,000 |
-17.65% |
2021/3/31 |
532,984,000 |
475,885,000 |
255,005,000 |
312,104,000 |
-57,099,000 |
-10.71% |
2020/12/31 |
949,474,000 |
532,984,000 |
1,385,030,000 |
1,801,520,000 |
-416,490,000 |
-43.87% |
2020/12/31 |
596,953,000 |
532,984,000 |
237,012,000 |
300,981,000 |
-63,969,000 |
-10.72% |
2020/9/30 |
693,755,000 |
596,953,000 |
311,310,000 |
408,112,000 |
-96,802,000 |
-13.95% |
2020/6/30 |
949,474,000 |
693,755,000 |
836,703,000 |
1,092,420,000 |
-255,717,000 |
-26.93% |
2020/6/30 |
857,162,000 |
693,755,000 |
355,675,000 |
519,082,000 |
-163,407,000 |
-19.06% |
2020/3/31 |
949,474,000 |
857,162,000 |
481,028,000 |
573,340,000 |
-92,312,000 |
-9.72% |
2019/12/31 |
2,147,540,000 |
949,474,000 |
3,225,250,000 |
4,423,320,000 |
-1,198,070,000 |
-55.79% |
2019/12/31 |
1,079,660,000 |
949,474,000 |
527,581,000 |
657,764,000 |
-130,183,000 |
-12.06% |
2019/9/30 |
1,257,530,000 |
1,079,660,000 |
627,826,000 |
805,698,000 |
-177,872,000 |
-14.14% |
2019/6/30 |
2,147,540,000 |
1,257,530,000 |
2,069,840,000 |
2,959,860,000 |
-890,020,000 |
-41.44% |
2019/6/30 |
1,499,420,000 |
1,257,530,000 |
860,837,000 |
1,102,730,000 |
-241,893,000 |
-16.13% |
2019/3/31 |
2,147,540,000 |
1,499,420,000 |
1,209,010,000 |
1,857,120,000 |
-648,110,000 |
-30.18% |
2018/12/31 |
5,749,590,000 |
2,147,540,000 |
23,510,300,000 |
27,112,300,000 |
-3,602,000,000 |
-62.65% |
2018/12/31 |
2,948,520,000 |
2,147,540,000 |
1,615,420,000 |
2,416,400,000 |
-800,980,000 |
-27.17% |
2018/9/30 |
4,727,760,000 |
2,948,520,000 |
3,293,350,000 |
5,072,590,000 |
-1,779,240,000 |
-37.63% |
2018/6/30 |
5,749,590,000 |
4,727,760,000 |
18,601,500,000 |
19,623,300,000 |
-1,021,800,000 |
-17.77% |
2018/6/30 |
5,440,450,000 |
4,727,760,000 |
7,998,100,000 |
8,710,790,000 |
-712,690,000 |
-13.1% |
2018/3/31 |
5,749,590,000 |
5,440,450,000 |
10,603,400,000 |
10,912,500,000 |
-309,100,000 |
-5.38% |
2017/12/31 |
4,383,060,000 |
5,749,590,000 |
47,504,200,000 |
46,137,700,000 |
1,366,500,000 |
31.18% |
2017/12/31 |
6,381,480,000 |
5,749,590,000 |
10,126,400,000 |
10,758,300,000 |
-631,900,000 |
-9.9% |
2017/9/30 |
6,415,320,000 |
6,381,480,000 |
11,343,600,000 |
11,377,500,000 |
-33,900,000 |
-0.53% |
2017/6/30 |
4,383,060,000 |
6,415,320,000 |
26,034,200,000 |
24,001,900,000 |
2,032,300,000 |
46.37% |
2017/6/30 |
5,913,950,000 |
6,415,320,000 |
12,601,700,000 |
12,100,400,000 |
501,300,000 |
8.48% |
2017/3/31 |
4,383,060,000 |
5,913,950,000 |
13,432,500,000 |
11,901,600,000 |
1,530,900,000 |
34.93% |
2016/12/31 |
8,052,770,000 |
4,383,060,000 |
50,792,100,000 |
54,461,800,000 |
-3,669,700,000 |
-45.57% |
2016/12/31 |
6,196,890,000 |
4,383,060,000 |
9,578,440,000 |
11,392,300,000 |
-1,813,860,000 |
-29.27% |
2016/9/30 |
6,400,030,000 |
6,196,890,000 |
11,505,300,000 |
11,708,500,000 |
-203,200,000 |
-3.17% |
2016/6/30 |
8,052,770,000 |
6,400,030,000 |
29,708,300,000 |
31,361,100,000 |
-1,652,800,000 |
-20.52% |
2016/6/30 |
7,481,640,000 |
6,400,030,000 |
12,403,700,000 |
13,485,300,000 |
-1,081,600,000 |
-14.46% |
2016/3/31 |
8,052,770,000 |
7,481,640,000 |
17,304,600,000 |
17,875,800,000 |
-571,200,000 |
-7.09% |
2015/12/31 |
5,175,310,000 |
8,052,770,000 |
94,144,000,000 |
91,266,500,000 |
2,877,500,000 |
55.6% |
2015/12/31 |
8,182,440,000 |
8,052,770,000 |
18,601,800,000 |
18,731,500,000 |
-129,700,000 |
-1.59% |
2015/9/30 |
9,313,210,000 |
8,182,440,000 |
20,905,200,000 |
22,035,900,000 |
-1,130,700,000 |
-12.14% |
2015/6/30 |
5,175,310,000 |
9,313,210,000 |
54,637,000,000 |
50,499,100,000 |
4,137,900,000 |
79.95% |
2015/6/30 |
10,873,800,000 |
9,313,210,000 |
30,378,300,000 |
31,938,800,000 |
-1,560,500,000 |
-14.35% |
2015/3/31 |
5,175,310,000 |
10,873,800,000 |
24,258,800,000 |
18,560,300,000 |
5,698,500,000 |
110.11% |
2014/12/31 |
0 |
5,175,310,000 |
15,830,000,000 |
10,654,700,000 |
5,175,300,000 |
INF% |
2014/12/31 |
915,837,000 |
5,175,310,000 |
14,488,900,000 |
10,229,500,000 |
4,259,400,000 |
465.08% |
*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。