新华景气行业混合A(009885)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 |
764,497,000 |
421,561,000 |
5,260,650 |
348,197,000 |
-342,936,350 |
-44.86% |
2023/12/31 |
889,198,000 |
764,497,000 |
35,172,700 |
159,874,000 |
-124,701,300 |
-14.02% |
2023/12/31 |
791,527,000 |
764,497,000 |
2,409,280 |
29,439,700 |
-27,030,420 |
-3.41% |
2023/9/30 |
806,036,000 |
791,527,000 |
4,542,450 |
19,051,500 |
-14,509,050 |
-1.8% |
2023/6/30 |
889,198,000 |
806,036,000 |
28,220,900 |
111,382,000 |
-83,161,100 |
-9.35% |
2023/6/30 |
858,194,000 |
806,036,000 |
6,141,100 |
58,299,100 |
-52,158,000 |
-6.08% |
2023/3/31 |
889,198,000 |
858,194,000 |
22,079,800 |
53,083,400 |
-31,003,600 |
-3.49% |
2022/12/31 |
614,775,000 |
889,198,000 |
582,309,000 |
307,886,000 |
274,423,000 |
44.64% |
2022/12/31 |
824,763,000 |
889,198,000 |
109,914,000 |
45,478,600 |
64,435,400 |
7.81% |
2022/9/30 |
822,962,000 |
824,763,000 |
77,655,100 |
75,854,500 |
1,800,600 |
0.22% |
2022/6/30 |
614,775,000 |
822,962,000 |
394,740,000 |
186,553,000 |
208,187,000 |
33.86% |
2022/6/30 |
824,242,000 |
822,962,000 |
54,002,000 |
55,282,100 |
-1,280,100 |
-0.16% |
2022/3/31 |
614,775,000 |
824,242,000 |
340,738,000 |
131,270,000 |
209,468,000 |
34.07% |
2021/12/31 |
1,191,200,000 |
614,775,000 |
1,799,560,000 |
2,375,980,000 |
-576,420,000 |
-48.39% |
2021/12/31 |
532,988,000 |
614,775,000 |
333,886,000 |
252,100,000 |
81,786,000 |
15.34% |
2021/9/30 |
1,374,580,000 |
532,988,000 |
231,455,000 |
1,073,050,000 |
-841,595,000 |
-61.23% |
2021/6/30 |
1,191,200,000 |
1,374,580,000 |
1,234,220,000 |
1,050,840,000 |
183,380,000 |
15.39% |
2021/6/30 |
1,648,120,000 |
1,374,580,000 |
33,001,900 |
306,539,000 |
-273,537,100 |
-16.6% |
2021/3/31 |
1,191,200,000 |
1,648,120,000 |
1,201,220,000 |
744,297,000 |
456,923,000 |
38.36% |
2020/12/31 |
1,274,740,000 |
1,191,200,000 |
5,127,600 |
88,670,000 |
-83,542,400 |
-6.55% |
2020/12/31 |
1,274,740,000 |
1,191,200,000 |
5,127,600 |
88,670,000 |
-83,542,400 |
-6.55% |
*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。