新华鑫科技3个月滚动持有混合A(012200)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 |
130,920,000 |
123,502,000 |
318,234 |
7,736,570 |
-7,418,336 |
-5.67% |
2023/9/30 |
136,841,000 |
130,920,000 |
526,639 |
6,447,720 |
-5,921,081 |
-4.33% |
2023/6/30 |
146,313,000 |
136,841,000 |
1,495,550 |
10,967,400 |
-9,471,850 |
-6.47% |
2023/6/30 |
143,310,000 |
136,841,000 |
864,996 |
7,334,030 |
-6,469,034 |
-4.51% |
2023/3/31 |
146,313,000 |
143,310,000 |
630,558 |
3,633,380 |
-3,002,822 |
-2.05% |
2022/12/31 |
186,576,000 |
146,313,000 |
6,814,050 |
47,077,300 |
-40,263,250 |
-21.58% |
2022/12/31 |
152,260,000 |
146,313,000 |
1,119,430 |
7,066,550 |
-5,947,120 |
-3.91% |
2022/9/30 |
165,638,000 |
152,260,000 |
1,311,270 |
14,689,700 |
-13,378,430 |
-8.08% |
2022/6/30 |
186,576,000 |
165,638,000 |
4,383,350 |
25,321,000 |
-20,937,650 |
-11.22% |
2022/6/30 |
168,772,000 |
165,638,000 |
2,495,260 |
5,628,500 |
-3,133,240 |
-1.86% |
2022/3/31 |
186,576,000 |
168,772,000 |
1,888,090 |
19,692,500 |
-17,804,410 |
-9.54% |
2021/12/31 |
512,574,000 |
186,576,000 |
135,139,000 |
461,137,000 |
-325,998,000 |
-63.6% |
2021/12/31 |
297,285,000 |
186,576,000 |
6,220,290 |
116,929,000 |
-110,708,710 |
-37.24% |
2021/9/30 |
560,429,000 |
297,285,000 |
81,064,000 |
344,207,000 |
-263,143,000 |
-46.95% |
2021/6/30 |
512,574,000 |
560,429,000 |
47,854,600 |
0 |
47,854,600 |
9.34% |
2021/6/30 |
512,574,000 |
560,429,000 |
47,854,600 |
0 |
47,854,600 |
9.34% |
*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。