诺安优选回报混合(001743)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 |
1,578,300,000 |
1,190,590,000 |
37,518,200 |
425,228,000 |
-387,709,800 |
-24.57% |
2023/12/31 |
1,259,190,000 |
1,578,300,000 |
2,688,810,000 |
2,369,700,000 |
319,110,000 |
25.34% |
2023/12/31 |
2,341,350,000 |
1,578,300,000 |
147,164,000 |
910,216,000 |
-763,052,000 |
-32.59% |
2023/9/30 |
2,188,370,000 |
2,341,350,000 |
598,807,000 |
445,823,000 |
152,984,000 |
6.99% |
2023/6/30 |
1,259,190,000 |
2,188,370,000 |
1,942,840,000 |
1,013,660,000 |
929,180,000 |
73.79% |
2023/6/30 |
2,147,650,000 |
2,188,370,000 |
692,446,000 |
651,728,000 |
40,718,000 |
1.9% |
2023/3/31 |
1,259,190,000 |
2,147,650,000 |
1,250,390,000 |
361,934,000 |
888,456,000 |
70.56% |
2022/12/31 |
196,789,000 |
1,259,190,000 |
1,681,460,000 |
619,059,000 |
1,062,401,000 |
539.87% |
2022/12/31 |
803,072,000 |
1,259,190,000 |
704,670,000 |
248,549,000 |
456,121,000 |
56.8% |
2022/9/30 |
393,241,000 |
803,072,000 |
593,416,000 |
183,585,000 |
409,831,000 |
104.22% |
2022/6/30 |
196,789,000 |
393,241,000 |
383,377,000 |
186,925,000 |
196,452,000 |
99.83% |
2022/6/30 |
387,348,000 |
393,241,000 |
98,922,800 |
93,029,600 |
5,893,200 |
1.52% |
2022/3/31 |
196,789,000 |
387,348,000 |
284,455,000 |
93,895,000 |
190,560,000 |
96.83% |
2021/12/31 |
7,901,980 |
196,789,000 |
250,912,000 |
62,025,500 |
188,886,500 |
2390.37% |
2021/12/31 |
62,890,900 |
196,789,000 |
160,519,000 |
26,621,000 |
133,898,000 |
212.91% |
2021/9/30 |
14,728,500 |
62,890,900 |
68,868,200 |
20,705,800 |
48,162,400 |
327% |
2021/6/30 |
7,901,980 |
14,728,500 |
21,525,200 |
14,698,600 |
6,826,600 |
86.39% |
2021/6/30 |
9,870,200 |
14,728,500 |
13,995,700 |
9,137,390 |
4,858,310 |
49.22% |
2021/3/31 |
7,901,980 |
9,870,200 |
7,529,480 |
5,561,260 |
1,968,220 |
24.91% |
2020/12/31 |
535,352,000 |
7,901,980 |
9,083,780 |
536,534,000 |
-527,450,220 |
-98.52% |
2020/12/31 |
3,721,330 |
7,901,980 |
5,345,280 |
1,164,630 |
4,180,650 |
112.34% |
2020/9/30 |
3,758,640 |
3,721,330 |
1,682,680 |
1,719,990 |
-37,310 |
-0.99% |
2020/6/30 |
535,352,000 |
3,758,640 |
2,055,810 |
533,649,000 |
-531,593,190 |
-99.3% |
2020/6/30 |
4,694,160 |
3,758,640 |
432,151 |
1,367,670 |
-935,519 |
-19.93% |
2020/3/31 |
535,352,000 |
4,694,160 |
1,623,660 |
532,281,000 |
-530,657,340 |
-99.12% |
2019/12/31 |
5,630,210 |
535,352,000 |
1,151,590,000 |
621,867,000 |
529,723,000 |
9408.58% |
2019/12/31 |
4,573,750 |
535,352,000 |
1,140,110,000 |
609,329,000 |
530,781,000 |
11604.94% |
2019/9/30 |
6,104,590 |
4,573,750 |
990,156 |
2,521,000 |
-1,530,844 |
-25.08% |
2019/6/30 |
5,630,210 |
6,104,590 |
10,491,100 |
10,016,700 |
474,400 |
8.43% |
2019/6/30 |
7,027,870 |
6,104,590 |
1,070,260 |
1,993,540 |
-923,280 |
-13.14% |
2019/3/31 |
5,630,210 |
7,027,870 |
9,420,800 |
8,023,130 |
1,397,670 |
24.82% |
2018/12/31 |
1,007,140,000 |
5,630,210 |
3,316,050 |
1,004,830,000 |
-1,001,513,950 |
-99.44% |
2018/12/31 |
4,176,460 |
5,630,210 |
2,632,090 |
1,178,340 |
1,453,750 |
34.81% |
2018/9/30 |
504,344,000 |
4,176,460 |
541,185 |
500,708,000 |
-500,166,815 |
-99.17% |
2018/6/30 |
1,007,140,000 |
504,344,000 |
142,777 |
502,944,000 |
-502,801,223 |
-49.92% |
2018/6/30 |
855,023,000 |
504,344,000 |
22,316 |
350,701,000 |
-350,678,684 |
-41.01% |
2018/3/31 |
1,007,140,000 |
855,023,000 |
120,461 |
152,243,000 |
-152,122,539 |
-15.1% |
2017/12/31 |
1,031,760,000 |
1,007,140,000 |
267,130 |
24,884,800 |
-24,617,670 |
-2.39% |
2017/12/31 |
1,009,560,000 |
1,007,140,000 |
28,460 |
2,446,800 |
-2,418,340 |
-0.24% |
2017/9/30 |
1,018,250,000 |
1,009,560,000 |
25,670 |
8,710,490 |
-8,684,820 |
-0.85% |
2017/6/30 |
1,031,760,000 |
1,018,250,000 |
213,000 |
13,727,500 |
-13,514,500 |
-1.31% |
2017/6/30 |
1,023,960,000 |
1,018,250,000 |
211,365 |
5,925,750 |
-5,714,385 |
-0.56% |
2017/3/31 |
1,031,760,000 |
1,023,960,000 |
1,634 |
7,801,720 |
-7,800,086 |
-0.76% |
2016/12/31 |
1,034,170,000 |
1,031,760,000 |
0 |
2,407,550 |
-2,407,550 |
-0.23% |
2016/12/31 |
1,034,170,000 |
1,031,760,000 |
0 |
2,407,550 |
-2,407,550 |
-0.23% |
*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。