新沃通宝A(001916)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 |
2023/12/31 |
68,862,900 |
37,518,600 |
20,797,100 |
52,141,400 |
-31,344,300 |
-45.52% |
2023/12/31 |
34,901,300 |
37,518,600 |
3,429,550 |
812,237 |
2,617,313 |
7.5% |
2023/9/30 |
37,522,700 |
34,901,300 |
1,069,910 |
3,691,300 |
-2,621,390 |
-6.99% |
2023/6/30 |
68,862,900 |
37,522,700 |
16,297,700 |
47,637,900 |
-31,340,200 |
-45.51% |
2023/6/30 |
43,225,700 |
37,522,700 |
4,374,920 |
10,078,000 |
-5,703,080 |
-13.19% |
2023/3/31 |
68,862,900 |
43,225,700 |
11,922,800 |
37,559,900 |
-25,637,100 |
-37.23% |
2022/12/31 |
62,850,300 |
68,862,900 |
36,289,300 |
30,276,700 |
6,012,600 |
9.57% |
2022/12/31 |
48,119,700 |
68,862,900 |
27,619,200 |
6,876,050 |
20,743,150 |
43.11% |
2022/9/30 |
48,969,200 |
48,119,700 |
4,170,320 |
5,019,820 |
-849,500 |
-1.73% |
2022/6/30 |
62,850,300 |
48,969,200 |
4,499,740 |
18,380,800 |
-13,881,060 |
-22.09% |
2022/6/30 |
50,698,500 |
48,969,200 |
3,013,720 |
4,743,010 |
-1,729,290 |
-3.41% |
2022/3/31 |
62,850,300 |
50,698,500 |
1,486,020 |
13,637,800 |
-12,151,780 |
-19.33% |
2021/12/31 |
103,790,000 |
62,850,300 |
71,034,500 |
111,974,000 |
-40,939,500 |
-39.44% |
2021/12/31 |
61,051,000 |
62,850,300 |
15,054,900 |
13,255,600 |
1,799,300 |
2.95% |
2021/9/30 |
78,075,100 |
61,051,000 |
20,399,000 |
37,423,100 |
-17,024,100 |
-21.8% |
2021/6/30 |
103,790,000 |
78,075,100 |
35,580,600 |
61,295,300 |
-25,714,700 |
-24.78% |
2021/6/30 |
72,313,400 |
78,075,100 |
30,712,800 |
24,951,100 |
5,761,700 |
7.97% |
2021/3/31 |
103,790,000 |
72,313,400 |
4,867,750 |
36,344,200 |
-31,476,450 |
-30.33% |
2020/12/31 |
399,161,000 |
103,790,000 |
260,220,000 |
555,591,000 |
-295,371,000 |
-74% |
2020/12/31 |
122,012,000 |
103,790,000 |
20,319,800 |
38,541,800 |
-18,222,000 |
-14.93% |
2020/9/30 |
267,553,000 |
122,012,000 |
19,924,300 |
165,465,000 |
-145,540,700 |
-54.4% |
2020/6/30 |
399,161,000 |
267,553,000 |
219,976,000 |
351,584,000 |
-131,608,000 |
-32.97% |
2020/6/30 |
461,648,000 |
267,553,000 |
23,601,300 |
217,697,000 |
-194,095,700 |
-42.04% |
2020/3/31 |
399,161,000 |
461,648,000 |
196,374,000 |
133,887,000 |
62,487,000 |
15.65% |
2019/12/31 |
785,335,000 |
399,161,000 |
1,086,820,000 |
1,473,000,000 |
-386,180,000 |
-49.17% |
2019/12/31 |
385,372,000 |
399,161,000 |
540,054,000 |
526,265,000 |
13,789,000 |
3.58% |
2019/9/30 |
468,559,000 |
385,372,000 |
160,098,000 |
243,286,000 |
-83,188,000 |
-17.75% |
2019/6/30 |
785,335,000 |
468,559,000 |
386,671,000 |
703,446,000 |
-316,775,000 |
-40.34% |
2019/6/30 |
599,290,000 |
468,559,000 |
118,357,000 |
249,088,000 |
-130,731,000 |
-21.81% |
2019/3/31 |
785,335,000 |
599,290,000 |
268,314,000 |
454,358,000 |
-186,044,000 |
-23.69% |
2018/12/31 |
2,579,480,000 |
785,335,000 |
6,285,900,000 |
8,080,040,000 |
-1,794,140,000 |
-69.55% |
2018/12/31 |
1,034,510,000 |
785,335,000 |
561,872,000 |
811,048,000 |
-249,176,000 |
-24.09% |
2018/9/30 |
1,587,210,000 |
1,034,510,000 |
459,502,000 |
1,012,200,000 |
-552,698,000 |
-34.82% |
2018/6/30 |
2,579,480,000 |
1,587,210,000 |
5,264,530,000 |
6,256,800,000 |
-992,270,000 |
-38.47% |
2018/6/30 |
1,928,000,000 |
1,587,210,000 |
2,107,530,000 |
2,448,320,000 |
-340,790,000 |
-17.68% |
2018/3/31 |
2,579,480,000 |
1,928,000,000 |
3,157,000,000 |
3,808,480,000 |
-651,480,000 |
-25.26% |
2017/12/31 |
98,675,100 |
2,579,480,000 |
21,798,500,000 |
19,317,700,000 |
2,480,800,000 |
2514.11% |
2017/12/31 |
1,902,980,000 |
2,579,480,000 |
10,139,200,000 |
9,462,720,000 |
676,480,000 |
35.55% |
2017/9/30 |
1,079,700,000 |
1,902,980,000 |
7,195,720,000 |
6,372,440,000 |
823,280,000 |
76.25% |
2017/6/30 |
98,675,100 |
1,079,700,000 |
4,463,570,000 |
3,482,550,000 |
981,020,000 |
994.19% |
2017/6/30 |
314,223,000 |
1,079,700,000 |
3,422,150,000 |
2,656,680,000 |
765,470,000 |
243.61% |
2017/3/31 |
98,675,100 |
314,223,000 |
1,041,420,000 |
825,869,000 |
215,551,000 |
218.45% |
2016/12/31 |
2,246,730,000 |
98,675,100 |
2,598,450,000 |
4,746,500,000 |
-2,148,050,000 |
-95.61% |
2016/12/31 |
28,951,800 |
98,675,100 |
303,102,000 |
233,379,000 |
69,723,000 |
240.82% |
2016/9/30 |
998,420,000 |
28,951,800 |
742,301,000 |
1,711,770,000 |
-969,469,000 |
-97.1% |
2016/6/30 |
2,246,730,000 |
998,420,000 |
1,553,040,000 |
2,801,350,000 |
-1,248,310,000 |
-55.56% |
2016/6/30 |
532,997,000 |
998,420,000 |
1,132,100,000 |
666,677,000 |
465,423,000 |
87.32% |
2016/3/31 |
2,246,730,000 |
532,997,000 |
420,945,000 |
2,134,670,000 |
-1,713,725,000 |
-76.28% |
2015/12/31 |
200,064,000 |
2,246,730,000 |
2,167,830,000 |
121,167,000 |
2,046,663,000 |
1023% |
2015/12/31 |
200,064,000 |
2,246,730,000 |
2,167,830,000 |
121,167,000 |
2,046,663,000 |
1023% |
*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。