诺安积极配置混合C(006008)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 |
30,497,400 |
29,103,600 |
1,533,720 |
2,927,540 |
-1,393,820 |
-4.57% |
2023/12/31 |
34,417,100 |
30,497,400 |
8,497,500 |
12,417,200 |
-3,919,700 |
-11.39% |
2023/12/31 |
30,576,700 |
30,497,400 |
1,471,570 |
1,550,860 |
-79,290 |
-0.26% |
2023/9/30 |
32,591,500 |
30,576,700 |
1,050,960 |
3,065,800 |
-2,014,840 |
-6.18% |
2023/6/30 |
34,417,100 |
32,591,500 |
5,974,970 |
7,800,580 |
-1,825,610 |
-5.3% |
2023/6/30 |
30,814,200 |
32,591,500 |
4,564,280 |
2,786,980 |
1,777,300 |
5.77% |
2023/3/31 |
34,417,100 |
30,814,200 |
1,410,690 |
5,013,600 |
-3,602,910 |
-10.47% |
2022/12/31 |
35,272,700 |
34,417,100 |
18,192,500 |
19,048,000 |
-855,500 |
-2.43% |
2022/12/31 |
37,310,200 |
34,417,100 |
2,618,400 |
5,511,460 |
-2,893,060 |
-7.75% |
2022/9/30 |
36,794,100 |
37,310,200 |
5,122,770 |
4,606,660 |
516,110 |
1.4% |
2022/6/30 |
35,272,700 |
36,794,100 |
10,451,300 |
8,929,870 |
1,521,430 |
4.31% |
2022/6/30 |
36,697,400 |
36,794,100 |
4,527,910 |
4,431,220 |
96,690 |
0.26% |
2022/3/31 |
35,272,700 |
36,697,400 |
5,923,400 |
4,498,650 |
1,424,750 |
4.04% |
2021/12/31 |
75,490,300 |
35,272,700 |
44,894,400 |
85,112,100 |
-40,217,700 |
-53.28% |
2021/12/31 |
31,121,300 |
35,272,700 |
9,438,430 |
5,287,050 |
4,151,380 |
13.34% |
2021/9/30 |
25,169,400 |
31,121,300 |
14,345,900 |
8,394,030 |
5,951,870 |
23.65% |
2021/6/30 |
75,490,300 |
25,169,400 |
21,110,100 |
71,431,000 |
-50,320,900 |
-66.66% |
2021/6/30 |
40,154,000 |
25,169,400 |
5,577,140 |
20,561,700 |
-14,984,560 |
-37.32% |
2021/3/31 |
75,490,300 |
40,154,000 |
15,533,000 |
50,869,300 |
-35,336,300 |
-46.81% |
2020/12/31 |
2,103,810 |
75,490,300 |
157,420,000 |
84,033,100 |
73,386,900 |
3488.29% |
2020/12/31 |
74,074,600 |
75,490,300 |
35,068,900 |
33,653,300 |
1,415,600 |
1.91% |
2020/9/30 |
17,105,300 |
74,074,600 |
98,765,600 |
41,796,300 |
56,969,300 |
333.05% |
2020/6/30 |
2,103,810 |
17,105,300 |
23,585,000 |
8,583,550 |
15,001,450 |
713.06% |
2020/6/30 |
2,119,360 |
17,105,300 |
21,508,700 |
6,522,710 |
14,985,990 |
707.1% |
2020/3/31 |
2,103,810 |
2,119,360 |
2,076,390 |
2,060,840 |
15,550 |
0.74% |
2019/12/31 |
5,111,430 |
2,103,810 |
2,978,120 |
5,985,750 |
-3,007,630 |
-58.84% |
2019/12/31 |
1,911,990 |
2,103,810 |
1,044,700 |
852,878 |
191,822 |
10.03% |
2019/9/30 |
1,336,890 |
1,911,990 |
1,187,340 |
612,238 |
575,102 |
43.02% |
2019/6/30 |
5,111,430 |
1,336,890 |
746,088 |
4,520,630 |
-3,774,542 |
-73.85% |
2019/6/30 |
1,657,250 |
1,336,890 |
473,818 |
794,176 |
-320,358 |
-19.33% |
2019/3/31 |
5,111,430 |
1,657,250 |
272,271 |
3,726,460 |
-3,454,189 |
-67.58% |
2018/12/31 |
68,514,100 |
5,111,430 |
123,954 |
63,526,600 |
-63,402,646 |
-92.54% |
2018/12/31 |
6,988,260 |
5,111,430 |
69,184 |
1,946,010 |
-1,876,826 |
-26.86% |
2018/9/30 |
68,514,100 |
6,988,260 |
54,770 |
61,580,600 |
-61,525,830 |
-89.8% |
*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。