诺安高端制造股票A(001707)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 |
2024/3/31 |
49,328,200 |
49,353,800 |
4,478,660 |
4,453,020 |
25,640 |
0.05% |
2023/12/31 |
77,620,400 |
49,328,200 |
17,101,900 |
45,394,100 |
-28,292,200 |
-36.45% |
2023/12/31 |
56,905,700 |
49,328,200 |
2,575,160 |
10,152,600 |
-7,577,440 |
-13.32% |
2023/9/30 |
68,581,900 |
56,905,700 |
1,769,150 |
13,445,400 |
-11,676,250 |
-17.03% |
2023/6/30 |
77,620,400 |
68,581,900 |
12,757,600 |
21,796,100 |
-9,038,500 |
-11.64% |
2023/6/30 |
68,352,000 |
68,581,900 |
4,458,420 |
4,228,470 |
229,950 |
0.34% |
2023/3/31 |
77,620,400 |
68,352,000 |
8,299,210 |
17,567,600 |
-9,268,390 |
-11.94% |
2022/12/31 |
53,723,000 |
77,620,400 |
52,219,700 |
28,322,300 |
23,897,400 |
44.48% |
2022/12/31 |
77,075,200 |
77,620,400 |
3,656,070 |
3,110,840 |
545,230 |
0.71% |
2022/9/30 |
78,658,900 |
77,075,200 |
3,313,490 |
4,897,210 |
-1,583,720 |
-2.01% |
2022/6/30 |
53,723,000 |
78,658,900 |
45,250,100 |
20,314,200 |
24,935,900 |
46.42% |
2022/6/30 |
86,931,400 |
78,658,900 |
4,572,190 |
12,844,700 |
-8,272,510 |
-9.52% |
2022/3/31 |
53,723,000 |
86,931,400 |
40,677,900 |
7,469,520 |
33,208,380 |
61.81% |
2021/12/31 |
68,903,400 |
53,723,000 |
77,966,700 |
93,147,100 |
-15,180,400 |
-22.03% |
2021/12/31 |
56,672,000 |
53,723,000 |
10,816,900 |
13,765,900 |
-2,949,000 |
-5.2% |
2021/9/30 |
62,632,900 |
56,672,000 |
21,260,100 |
27,220,900 |
-5,960,800 |
-9.52% |
2021/6/30 |
68,903,400 |
62,632,900 |
45,889,700 |
52,160,300 |
-6,270,600 |
-9.1% |
2021/6/30 |
71,672,500 |
62,632,900 |
10,567,300 |
19,606,900 |
-9,039,600 |
-12.61% |
2021/3/31 |
68,903,400 |
71,672,500 |
35,322,500 |
32,553,400 |
2,769,100 |
4.02% |
2020/12/31 |
277,769,000 |
68,903,400 |
143,844,000 |
352,710,000 |
-208,866,000 |
-75.19% |
2020/12/31 |
77,525,200 |
68,903,400 |
23,156,000 |
31,777,700 |
-8,621,700 |
-11.12% |
2020/9/30 |
139,318,000 |
77,525,200 |
59,134,000 |
120,927,000 |
-61,793,000 |
-44.35% |
2020/6/30 |
277,769,000 |
139,318,000 |
61,553,900 |
200,005,000 |
-138,451,100 |
-49.84% |
2020/6/30 |
164,115,000 |
139,318,000 |
18,033,600 |
42,829,900 |
-24,796,300 |
-15.11% |
2020/3/31 |
277,769,000 |
164,115,000 |
43,520,300 |
157,175,000 |
-113,654,700 |
-40.92% |
2019/12/31 |
70,830,000 |
277,769,000 |
975,347,000 |
768,408,000 |
206,939,000 |
292.16% |
2019/12/31 |
366,260,000 |
277,769,000 |
35,620,200 |
124,111,000 |
-88,490,800 |
-24.16% |
2019/9/30 |
564,946,000 |
366,260,000 |
92,035,800 |
290,721,000 |
-198,685,200 |
-35.17% |
2019/6/30 |
70,830,000 |
564,946,000 |
847,691,000 |
353,576,000 |
494,115,000 |
697.61% |
2019/6/30 |
69,998,800 |
564,946,000 |
801,377,000 |
306,431,000 |
494,946,000 |
707.08% |
2019/3/31 |
70,830,000 |
69,998,800 |
46,314,000 |
47,145,200 |
-831,200 |
-1.17% |
2018/12/31 |
53,429,300 |
70,830,000 |
53,806,800 |
36,406,100 |
17,400,700 |
32.57% |
2018/12/31 |
60,104,000 |
70,830,000 |
19,389,200 |
8,663,260 |
10,725,940 |
17.85% |
2018/9/30 |
48,628,000 |
60,104,000 |
25,461,700 |
13,985,700 |
11,476,000 |
23.6% |
2018/6/30 |
53,429,300 |
48,628,000 |
8,955,840 |
13,757,100 |
-4,801,260 |
-8.99% |
2018/6/30 |
48,289,200 |
48,628,000 |
5,633,580 |
5,294,780 |
338,800 |
0.7% |
2018/3/31 |
53,429,300 |
48,289,200 |
3,322,260 |
8,462,330 |
-5,140,070 |
-9.62% |
2017/12/31 |
351,816,000 |
53,429,300 |
3,666,230 |
302,053,000 |
-298,386,770 |
-84.81% |
2017/12/31 |
72,654,500 |
53,429,300 |
2,574,820 |
21,800,100 |
-19,225,280 |
-26.46% |
2017/9/30 |
351,816,000 |
72,654,500 |
1,091,410 |
280,253,000 |
-279,161,590 |
-79.35% |
*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。