诺安安鑫混合(002291)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 |
60,690,400 |
56,806,400 |
1,458,630 |
5,342,550 |
-3,883,920 |
-6.4% |
2023/12/31 |
105,494,000 |
60,690,400 |
20,205,500 |
65,008,800 |
-44,803,300 |
-42.47% |
2023/12/31 |
59,849,200 |
60,690,400 |
3,921,790 |
3,080,630 |
841,160 |
1.41% |
2023/9/30 |
71,504,700 |
59,849,200 |
3,064,660 |
14,720,200 |
-11,655,540 |
-16.3% |
2023/6/30 |
105,494,000 |
71,504,700 |
13,219,100 |
47,208,000 |
-33,988,900 |
-32.22% |
2023/6/30 |
72,200,100 |
71,504,700 |
6,335,920 |
7,031,270 |
-695,350 |
-0.96% |
2023/3/31 |
105,494,000 |
72,200,100 |
6,883,140 |
40,176,700 |
-33,293,560 |
-31.56% |
2022/12/31 |
63,400,500 |
105,494,000 |
83,037,200 |
40,944,100 |
42,093,100 |
66.39% |
2022/12/31 |
112,994,000 |
105,494,000 |
4,162,310 |
11,662,800 |
-7,500,490 |
-6.64% |
2022/9/30 |
98,216,200 |
112,994,000 |
19,677,000 |
4,899,030 |
14,777,970 |
15.05% |
2022/6/30 |
63,400,500 |
98,216,200 |
59,197,900 |
24,382,200 |
34,815,700 |
54.91% |
2022/6/30 |
87,530,400 |
98,216,200 |
29,343,500 |
18,657,700 |
10,685,800 |
12.21% |
2022/3/31 |
63,400,500 |
87,530,400 |
29,854,400 |
5,724,530 |
24,129,870 |
38.06% |
2021/12/31 |
87,122,800 |
63,400,500 |
57,485,800 |
81,208,100 |
-23,722,300 |
-27.23% |
2021/12/31 |
59,963,600 |
63,400,500 |
11,944,800 |
8,507,880 |
3,436,920 |
5.73% |
2021/9/30 |
70,867,500 |
59,963,600 |
5,845,320 |
16,749,200 |
-10,903,880 |
-15.39% |
2021/6/30 |
87,122,800 |
70,867,500 |
39,695,700 |
55,951,000 |
-16,255,300 |
-18.66% |
2021/6/30 |
83,156,800 |
70,867,500 |
7,321,820 |
19,611,100 |
-12,289,280 |
-14.78% |
2021/3/31 |
87,122,800 |
83,156,800 |
32,373,800 |
36,339,900 |
-3,966,100 |
-4.55% |
2020/12/31 |
99,820,300 |
87,122,800 |
109,162,000 |
121,859,000 |
-12,697,000 |
-12.72% |
2020/12/31 |
104,592,000 |
87,122,800 |
16,945,600 |
34,414,900 |
-17,469,300 |
-16.7% |
2020/9/30 |
73,381,300 |
104,592,000 |
66,622,500 |
35,411,600 |
31,210,900 |
42.53% |
2020/6/30 |
99,820,300 |
73,381,300 |
25,593,800 |
52,032,800 |
-26,439,000 |
-26.49% |
2020/6/30 |
73,530,300 |
73,381,300 |
12,517,800 |
12,666,800 |
-149,000 |
-0.2% |
2020/3/31 |
99,820,300 |
73,530,300 |
13,076,000 |
39,366,100 |
-26,290,100 |
-26.34% |
2019/12/31 |
236,391,000 |
99,820,300 |
12,980,000 |
149,551,000 |
-136,571,000 |
-57.77% |
2019/12/31 |
113,907,000 |
99,820,300 |
4,143,870 |
18,230,900 |
-14,087,030 |
-12.37% |
2019/9/30 |
147,451,000 |
113,907,000 |
3,004,430 |
36,548,100 |
-33,543,670 |
-22.75% |
2019/6/30 |
236,391,000 |
147,451,000 |
5,831,690 |
94,771,700 |
-88,940,010 |
-37.62% |
2019/6/30 |
207,639,000 |
147,451,000 |
4,721,250 |
64,908,800 |
-60,187,550 |
-28.99% |
2019/3/31 |
236,391,000 |
207,639,000 |
1,110,450 |
29,862,900 |
-28,752,450 |
-12.16% |
2018/12/31 |
580,151,000 |
236,391,000 |
2,342,570 |
346,102,000 |
-343,759,430 |
-59.25% |
2018/12/31 |
244,608,000 |
236,391,000 |
525,677 |
8,742,510 |
-8,216,833 |
-3.36% |
2018/9/30 |
269,790,000 |
244,608,000 |
854,924 |
26,037,000 |
-25,182,076 |
-9.33% |
2018/6/30 |
580,151,000 |
269,790,000 |
961,970 |
311,323,000 |
-310,361,030 |
-53.5% |
2018/6/30 |
368,782,000 |
269,790,000 |
873,432 |
99,865,400 |
-98,991,968 |
-26.84% |
2018/3/31 |
580,151,000 |
368,782,000 |
88,539 |
211,457,000 |
-211,368,461 |
-36.43% |
2018/3/1 |
3,597,960,000 |
580,151,000 |
175,927 |
3,017,980,000 |
-3,017,804,073 |
-83.88% |
2018/3/1 |
3,597,960,000 |
580,151,000 |
175,927 |
3,017,980,000 |
-3,017,804,073 |
-83.88% |
2018/3/1 |
3,597,960,000 |
580,151,000 |
175,927 |
3,017,980,000 |
-3,017,804,073 |
-83.88% |
2017/12/31 |
4,591,980,000 |
3,597,960,000 |
318,403 |
994,344,000 |
-994,025,597 |
-21.65% |
2017/12/31 |
3,793,140,000 |
3,597,960,000 |
82,368 |
195,267,000 |
-195,184,632 |
-5.15% |
2017/9/30 |
4,041,910,000 |
3,793,140,000 |
48,765 |
248,811,000 |
-248,762,235 |
-6.15% |
2017/6/30 |
4,591,980,000 |
4,041,910,000 |
187,269 |
550,266,000 |
-550,078,731 |
-11.98% |
2017/6/30 |
4,366,590,000 |
4,041,910,000 |
52,371 |
324,741,000 |
-324,688,629 |
-7.44% |
2017/3/31 |
4,591,980,000 |
4,366,590,000 |
134,898 |
225,525,000 |
-225,390,102 |
-4.91% |
2016/12/31 |
4,970,700,000 |
4,591,980,000 |
3,352,060 |
382,070,000 |
-378,717,940 |
-7.62% |
2016/12/31 |
4,759,350,000 |
4,591,980,000 |
276,397 |
167,642,000 |
-167,365,603 |
-3.52% |
2016/9/30 |
4,887,390,000 |
4,759,350,000 |
2,706,280 |
130,745,000 |
-128,038,720 |
-2.62% |
2016/6/30 |
4,970,700,000 |
4,887,390,000 |
369,385 |
83,683,600 |
-83,314,215 |
-1.68% |
2016/6/30 |
4,970,700,000 |
4,887,390,000 |
369,385 |
83,683,600 |
-83,314,215 |
-1.68% |
*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。