诺安油气能源(QDII-FOF-LOF)(163208)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 |
256,982,000 |
235,464,000 |
27,351,100 |
48,869,200 |
-21,518,100 |
-8.37% |
2023/12/31 |
349,525,000 |
256,982,000 |
269,189,000 |
361,732,000 |
-92,543,000 |
-26.48% |
2023/12/31 |
272,481,000 |
256,982,000 |
43,044,800 |
58,543,300 |
-15,498,500 |
-5.69% |
2023/9/30 |
315,190,000 |
272,481,000 |
69,674,400 |
112,384,000 |
-42,709,600 |
-13.55% |
2023/6/30 |
349,525,000 |
315,190,000 |
156,470,000 |
190,805,000 |
-34,335,000 |
-9.82% |
2023/6/30 |
353,023,000 |
315,190,000 |
56,873,100 |
94,706,300 |
-37,833,200 |
-10.72% |
2023/3/31 |
349,525,000 |
353,023,000 |
99,596,400 |
96,098,300 |
3,498,100 |
1% |
2022/12/31 |
369,906,000 |
349,525,000 |
969,069,000 |
989,449,000 |
-20,380,000 |
-5.51% |
2022/12/31 |
335,078,000 |
349,525,000 |
190,042,000 |
175,594,000 |
14,448,000 |
4.31% |
2022/9/30 |
376,271,000 |
335,078,000 |
160,375,000 |
201,568,000 |
-41,193,000 |
-10.95% |
2022/6/30 |
369,906,000 |
376,271,000 |
618,652,000 |
612,287,000 |
6,365,000 |
1.72% |
2022/6/30 |
351,929,000 |
376,271,000 |
325,720,000 |
301,378,000 |
24,342,000 |
6.92% |
2022/3/31 |
369,906,000 |
351,929,000 |
292,933,000 |
310,909,000 |
-17,976,000 |
-4.86% |
2021/12/31 |
1,614,120,000 |
369,906,000 |
627,263,000 |
1,871,470,000 |
-1,244,207,000 |
-77.08% |
2021/12/31 |
509,436,000 |
369,906,000 |
87,242,600 |
226,773,000 |
-139,530,400 |
-27.39% |
2021/9/30 |
597,861,000 |
509,436,000 |
83,771,300 |
172,197,000 |
-88,425,700 |
-14.79% |
2021/6/30 |
1,614,120,000 |
597,861,000 |
456,249,000 |
1,472,500,000 |
-1,016,251,000 |
-62.96% |
2021/6/30 |
869,064,000 |
597,861,000 |
92,615,500 |
363,819,000 |
-271,203,500 |
-31.21% |
2021/3/31 |
1,614,120,000 |
869,064,000 |
363,633,000 |
1,108,690,000 |
-745,057,000 |
-46.16% |
2020/12/31 |
102,908,000 |
1,614,120,000 |
3,741,090,000 |
2,229,880,000 |
1,511,210,000 |
1468.51% |
2020/12/31 |
1,830,260,000 |
1,614,120,000 |
689,455,000 |
905,604,000 |
-216,149,000 |
-11.81% |
2020/9/30 |
1,859,150,000 |
1,830,260,000 |
592,555,000 |
621,438,000 |
-28,883,000 |
-1.55% |
2020/6/30 |
102,908,000 |
1,859,150,000 |
2,459,080,000 |
702,836,000 |
1,756,244,000 |
1706.62% |
2020/6/30 |
1,344,960,000 |
1,859,150,000 |
1,165,310,000 |
651,121,000 |
514,189,000 |
38.23% |
2020/3/31 |
102,908,000 |
1,344,960,000 |
1,293,770,000 |
51,715,000 |
1,242,055,000 |
1206.96% |
2019/12/31 |
97,277,600 |
102,908,000 |
50,163,600 |
44,533,200 |
5,630,400 |
5.79% |
2019/12/31 |
105,120,000 |
102,908,000 |
14,687,600 |
16,899,400 |
-2,211,800 |
-2.1% |
2019/9/30 |
90,511,200 |
105,120,000 |
23,938,500 |
9,329,900 |
14,608,600 |
16.14% |
2019/6/30 |
97,277,600 |
90,511,200 |
11,537,500 |
18,303,800 |
-6,766,300 |
-6.96% |
2019/6/30 |
92,824,500 |
90,511,200 |
6,113,800 |
8,427,050 |
-2,313,250 |
-2.49% |
2019/3/31 |
97,277,600 |
92,824,500 |
5,423,700 |
9,876,780 |
-4,453,080 |
-4.58% |
2018/12/31 |
166,163,000 |
97,277,600 |
29,533,700 |
98,418,900 |
-68,885,200 |
-41.46% |
2018/12/31 |
98,232,800 |
97,277,600 |
8,691,590 |
9,646,770 |
-955,180 |
-0.97% |
2018/9/30 |
121,860,000 |
98,232,800 |
5,523,500 |
29,151,200 |
-23,627,700 |
-19.39% |
2018/6/30 |
166,163,000 |
121,860,000 |
15,318,600 |
59,621,000 |
-44,302,400 |
-26.66% |
2018/6/30 |
142,323,000 |
121,860,000 |
8,354,440 |
28,816,500 |
-20,462,060 |
-14.38% |
2018/3/31 |
166,163,000 |
142,323,000 |
6,964,150 |
30,804,400 |
-23,840,250 |
-14.35% |
2017/12/31 |
210,178,000 |
166,163,000 |
66,907,200 |
110,922,000 |
-44,014,800 |
-20.94% |
2017/12/31 |
188,395,000 |
166,163,000 |
10,175,200 |
32,407,500 |
-22,232,300 |
-11.8% |
2017/9/30 |
194,971,000 |
188,395,000 |
15,485,100 |
22,060,700 |
-6,575,600 |
-3.37% |
2017/6/30 |
210,178,000 |
194,971,000 |
41,246,900 |
56,454,100 |
-15,207,200 |
-7.24% |
2017/6/30 |
197,861,000 |
194,971,000 |
17,190,900 |
20,081,300 |
-2,890,400 |
-1.46% |
2017/3/31 |
210,178,000 |
197,861,000 |
24,056,100 |
36,372,800 |
-12,316,700 |
-5.86% |
2016/12/31 |
218,138,000 |
210,178,000 |
195,284,000 |
203,243,000 |
-7,959,000 |
-3.65% |
2016/12/31 |
230,639,000 |
210,178,000 |
38,928,900 |
59,390,200 |
-20,461,300 |
-8.87% |
2016/9/30 |
243,080,000 |
230,639,000 |
27,312,700 |
39,753,300 |
-12,440,600 |
-5.12% |
2016/6/30 |
218,138,000 |
243,080,000 |
129,042,000 |
104,100,000 |
24,942,000 |
11.43% |
2016/6/30 |
270,485,000 |
243,080,000 |
43,908,900 |
71,314,200 |
-27,405,300 |
-10.13% |
2016/3/31 |
218,138,000 |
270,485,000 |
85,133,100 |
32,785,800 |
52,347,300 |
24% |
2015/12/31 |
98,762,800 |
218,138,000 |
382,784,000 |
263,409,000 |
119,375,000 |
120.87% |
2015/12/31 |
204,228,000 |
218,138,000 |
68,060,200 |
54,150,300 |
13,909,900 |
6.81% |
2015/9/30 |
205,098,000 |
204,228,000 |
26,299,600 |
27,169,300 |
-869,700 |
-0.42% |
2015/6/30 |
98,762,800 |
205,098,000 |
288,425,000 |
182,090,000 |
106,335,000 |
107.67% |
2015/6/30 |
266,155,000 |
205,098,000 |
67,938,200 |
128,995,000 |
-61,056,800 |
-22.94% |
2015/3/31 |
98,762,800 |
266,155,000 |
220,486,000 |
53,094,500 |
167,391,500 |
169.49% |
2014/12/31 |
149,876,000 |
98,762,800 |
68,132,900 |
119,247,000 |
-51,114,100 |
-34.1% |
2014/12/31 |
90,101,100 |
98,762,800 |
33,653,200 |
24,991,500 |
8,661,700 |
9.61% |
2014/9/30 |
114,744,000 |
90,101,100 |
7,617,630 |
32,260,700 |
-24,643,070 |
-21.48% |
2014/6/30 |
149,876,000 |
114,744,000 |
26,862,100 |
61,994,300 |
-35,132,200 |
-23.44% |
2014/6/30 |
120,434,000 |
114,744,000 |
25,298,300 |
30,988,500 |
-5,690,200 |
-4.72% |
2014/3/31 |
149,876,000 |
120,434,000 |
1,563,800 |
31,005,800 |
-29,442,000 |
-19.64% |
2013/12/31 |
574,880,000 |
149,876,000 |
10,768,000 |
435,772,000 |
-425,004,000 |
-73.93% |
2013/12/31 |
216,735,000 |
149,876,000 |
1,745,910 |
68,604,400 |
-66,858,490 |
-30.85% |
2013/9/30 |
324,907,000 |
216,735,000 |
1,681,260 |
109,854,000 |
-108,172,740 |
-33.29% |
2013/6/30 |
574,880,000 |
324,907,000 |
7,340,870 |
257,313,000 |
-249,972,130 |
-43.48% |
2013/6/30 |
425,033,000 |
324,907,000 |
1,743,550 |
101,869,000 |
-100,125,450 |
-23.56% |
2013/3/31 |
574,880,000 |
425,033,000 |
5,597,310 |
155,444,000 |
-149,846,690 |
-26.07% |
2012/12/31 |
868,254,000 |
574,880,000 |
40,197,600 |
333,571,000 |
-293,373,400 |
-33.79% |
2012/12/31 |
610,227,000 |
574,880,000 |
5,415,160 |
40,762,500 |
-35,347,340 |
-5.79% |
2012/9/30 |
676,979,000 |
610,227,000 |
8,801,060 |
75,552,500 |
-66,751,440 |
-9.86% |
2012/6/30 |
868,254,000 |
676,979,000 |
25,981,400 |
217,256,000 |
-191,274,600 |
-22.03% |
2012/6/30 |
739,664,000 |
676,979,000 |
8,870,180 |
71,555,400 |
-62,685,220 |
-8.47% |
2012/3/31 |
868,254,000 |
739,664,000 |
17,111,200 |
145,701,000 |
-128,589,800 |
-14.81% |
2011/12/31 |
951,031,000 |
868,254,000 |
4,763,780 |
87,540,700 |
-82,776,920 |
-8.7% |
2011/12/31 |
951,031,000 |
868,254,000 |
4,763,780 |
87,540,700 |
-82,776,920 |
-8.7% |
*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。