诺安新兴产业混合(008328)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 |
302,259,000 |
274,193,000 |
7,902,990 |
35,969,200 |
-28,066,210 |
-9.29% |
2023/12/31 |
321,405,000 |
302,259,000 |
142,830,000 |
161,976,000 |
-19,146,000 |
-5.96% |
2023/12/31 |
308,610,000 |
302,259,000 |
5,855,200 |
12,206,100 |
-6,350,900 |
-2.06% |
2023/9/30 |
321,383,000 |
308,610,000 |
24,955,500 |
37,728,900 |
-12,773,400 |
-3.97% |
2023/6/30 |
321,405,000 |
321,383,000 |
112,020,000 |
112,041,000 |
-21,000 |
-0.01% |
2023/6/30 |
348,420,000 |
321,383,000 |
42,302,900 |
69,339,500 |
-27,036,600 |
-7.76% |
2023/3/31 |
321,405,000 |
348,420,000 |
69,716,800 |
42,701,900 |
27,014,900 |
8.41% |
2022/12/31 |
325,617,000 |
321,405,000 |
104,830,000 |
109,042,000 |
-4,212,000 |
-1.29% |
2022/12/31 |
280,712,000 |
321,405,000 |
61,564,800 |
20,872,200 |
40,692,600 |
14.5% |
2022/9/30 |
298,368,000 |
280,712,000 |
9,595,020 |
27,250,500 |
-17,655,480 |
-5.92% |
2022/6/30 |
325,617,000 |
298,368,000 |
33,669,900 |
60,919,100 |
-27,249,200 |
-8.37% |
2022/6/30 |
306,847,000 |
298,368,000 |
15,594,500 |
24,073,600 |
-8,479,100 |
-2.76% |
2022/3/31 |
325,617,000 |
306,847,000 |
18,075,400 |
36,845,400 |
-18,770,000 |
-5.76% |
2021/12/31 |
516,189,000 |
325,617,000 |
437,630,000 |
628,201,000 |
-190,571,000 |
-36.92% |
2021/12/31 |
355,088,000 |
325,617,000 |
33,379,000 |
62,849,900 |
-29,470,900 |
-8.3% |
2021/9/30 |
380,261,000 |
355,088,000 |
189,733,000 |
214,907,000 |
-25,174,000 |
-6.62% |
2021/6/30 |
516,189,000 |
380,261,000 |
214,517,000 |
350,445,000 |
-135,928,000 |
-26.33% |
2021/6/30 |
400,310,000 |
380,261,000 |
116,635,000 |
136,684,000 |
-20,049,000 |
-5.01% |
2021/3/31 |
516,189,000 |
400,310,000 |
97,882,100 |
213,761,000 |
-115,878,900 |
-22.45% |
2020/12/31 |
2,656,800,000 |
516,189,000 |
420,718,000 |
2,561,330,000 |
-2,140,612,000 |
-80.57% |
2020/12/31 |
729,943,000 |
516,189,000 |
54,010,300 |
267,765,000 |
-213,754,700 |
-29.28% |
2020/9/30 |
1,303,430,000 |
729,943,000 |
280,584,000 |
854,070,000 |
-573,486,000 |
-44% |
2020/6/30 |
2,656,800,000 |
1,303,430,000 |
86,124,100 |
1,439,500,000 |
-1,353,375,900 |
-50.94% |
2020/6/30 |
2,656,800,000 |
1,303,430,000 |
86,124,100 |
1,439,500,000 |
-1,353,375,900 |
-50.94% |
*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。