诺安精选价值混合(001900)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 |
23,873,400 |
26,826,200 |
20,424,000 |
17,471,200 |
2,952,800 |
12.37% |
| 2023/12/31 |
10,568,000 |
23,873,400 |
24,547,500 |
11,242,000 |
13,305,500 |
125.9% |
| 2023/12/31 |
10,277,800 |
23,873,400 |
20,263,300 |
6,667,670 |
13,595,630 |
132.28% |
| 2023/9/30 |
10,871,200 |
10,277,800 |
1,378,730 |
1,972,100 |
-593,370 |
-5.46% |
| 2023/6/30 |
10,568,000 |
10,871,200 |
2,905,470 |
2,602,270 |
303,200 |
2.87% |
| 2023/6/30 |
9,705,080 |
10,871,200 |
1,972,810 |
806,714 |
1,166,096 |
12.02% |
| 2023/3/31 |
10,568,000 |
9,705,080 |
932,669 |
1,795,550 |
-862,881 |
-8.17% |
| 2022/12/31 |
11,080,400 |
10,568,000 |
2,765,860 |
3,278,250 |
-512,390 |
-4.62% |
| 2022/12/31 |
10,626,700 |
10,568,000 |
520,101 |
578,817 |
-58,716 |
-0.55% |
| 2022/9/30 |
10,597,900 |
10,626,700 |
808,300 |
779,515 |
28,785 |
0.27% |
| 2022/6/30 |
11,080,400 |
10,597,900 |
1,437,450 |
1,919,920 |
-482,470 |
-4.35% |
| 2022/6/30 |
10,522,700 |
10,597,900 |
712,844 |
637,689 |
75,155 |
0.71% |
| 2022/3/31 |
11,080,400 |
10,522,700 |
724,611 |
1,282,230 |
-557,619 |
-5.03% |
| 2021/12/31 |
16,350,400 |
11,080,400 |
17,083,900 |
22,354,000 |
-5,270,100 |
-32.23% |
| 2021/12/31 |
11,668,300 |
11,080,400 |
1,371,670 |
1,959,560 |
-587,890 |
-5.04% |
| 2021/9/30 |
12,622,200 |
11,668,300 |
1,866,800 |
2,820,730 |
-953,930 |
-7.56% |
| 2021/6/30 |
16,350,400 |
12,622,200 |
13,845,400 |
17,573,700 |
-3,728,300 |
-22.8% |
| 2021/6/30 |
16,282,600 |
12,622,200 |
2,776,410 |
6,436,850 |
-3,660,440 |
-22.48% |
| 2021/3/31 |
16,350,400 |
16,282,600 |
11,069,000 |
11,136,800 |
-67,800 |
-0.41% |
| 2020/12/31 |
22,203,900 |
16,350,400 |
43,735,900 |
49,589,300 |
-5,853,400 |
-26.36% |
| 2020/12/31 |
22,415,200 |
16,350,400 |
4,328,030 |
10,392,800 |
-6,064,770 |
-27.06% |
| 2020/9/30 |
13,622,300 |
22,415,200 |
29,017,000 |
20,224,100 |
8,792,900 |
64.55% |
| 2020/6/30 |
22,203,900 |
13,622,300 |
10,390,800 |
18,972,300 |
-8,581,500 |
-38.65% |
| 2020/6/30 |
13,795,000 |
13,622,300 |
5,861,060 |
6,033,720 |
-172,660 |
-1.25% |
| 2020/3/31 |
22,203,900 |
13,795,000 |
4,529,740 |
12,938,600 |
-8,408,860 |
-37.87% |
| 2019/12/31 |
393,854,000 |
22,203,900 |
3,802,120 |
375,452,000 |
-371,649,880 |
-94.36% |
| 2019/12/31 |
33,619,800 |
22,203,900 |
912,267 |
12,328,200 |
-11,415,933 |
-33.96% |
| 2019/9/30 |
76,256,700 |
33,619,800 |
1,179,750 |
43,816,600 |
-42,636,850 |
-55.91% |
| 2019/6/30 |
393,854,000 |
76,256,700 |
1,710,100 |
319,307,000 |
-317,596,900 |
-80.64% |
| 2019/6/30 |
299,476,000 |
76,256,700 |
1,690,390 |
224,909,000 |
-223,218,610 |
-74.54% |
*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。
