诺安优化收益债券(320004)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 |
311,098,000 |
282,588,000 |
10,801,200 |
39,311,800 |
-28,510,600 |
-9.16% |
2023/12/31 |
537,778,000 |
311,098,000 |
124,698,000 |
351,378,000 |
-226,680,000 |
-42.15% |
2023/12/31 |
357,055,000 |
311,098,000 |
27,497,700 |
73,453,900 |
-45,956,200 |
-12.87% |
2023/9/30 |
401,430,000 |
357,055,000 |
15,201,000 |
59,576,300 |
-44,375,300 |
-11.05% |
2023/6/30 |
537,778,000 |
401,430,000 |
81,999,600 |
218,348,000 |
-136,348,400 |
-25.35% |
2023/6/30 |
425,882,000 |
401,430,000 |
47,253,400 |
71,705,400 |
-24,452,000 |
-5.74% |
2023/3/31 |
537,778,000 |
425,882,000 |
34,746,200 |
146,642,000 |
-111,895,800 |
-20.81% |
2022/12/31 |
1,156,750,000 |
537,778,000 |
341,664,000 |
960,636,000 |
-618,972,000 |
-53.51% |
2022/12/31 |
752,604,000 |
537,778,000 |
27,255,200 |
242,081,000 |
-214,825,800 |
-28.54% |
2022/9/30 |
836,283,000 |
752,604,000 |
57,637,800 |
141,317,000 |
-83,679,200 |
-10.01% |
2022/6/30 |
1,156,750,000 |
836,283,000 |
256,771,000 |
577,237,000 |
-320,466,000 |
-27.7% |
2022/6/30 |
896,039,000 |
836,283,000 |
94,815,300 |
154,571,000 |
-59,755,700 |
-6.67% |
2022/3/31 |
1,156,750,000 |
896,039,000 |
161,956,000 |
422,666,000 |
-260,710,000 |
-22.54% |
2021/12/31 |
823,921,000 |
1,156,750,000 |
1,292,630,000 |
959,802,000 |
332,828,000 |
40.4% |
2021/12/31 |
947,571,000 |
1,156,750,000 |
384,296,000 |
175,118,000 |
209,178,000 |
22.08% |
2021/9/30 |
620,933,000 |
947,571,000 |
549,354,000 |
222,716,000 |
326,638,000 |
52.6% |
2021/6/30 |
823,921,000 |
620,933,000 |
358,980,000 |
561,968,000 |
-202,988,000 |
-24.64% |
2021/6/30 |
655,410,000 |
620,933,000 |
185,885,000 |
220,362,000 |
-34,477,000 |
-5.26% |
2021/3/31 |
823,921,000 |
655,410,000 |
173,095,000 |
341,606,000 |
-168,511,000 |
-20.45% |
2020/12/31 |
402,972,000 |
823,921,000 |
1,599,020,000 |
1,178,070,000 |
420,950,000 |
104.46% |
2020/12/31 |
876,424,000 |
823,921,000 |
164,569,000 |
217,072,000 |
-52,503,000 |
-5.99% |
2020/9/30 |
500,006,000 |
876,424,000 |
707,385,000 |
330,967,000 |
376,418,000 |
75.28% |
2020/6/30 |
402,972,000 |
500,006,000 |
727,063,000 |
630,030,000 |
97,033,000 |
24.08% |
2020/6/30 |
605,133,000 |
500,006,000 |
187,035,000 |
292,162,000 |
-105,127,000 |
-17.37% |
2020/3/31 |
402,972,000 |
605,133,000 |
540,028,000 |
337,868,000 |
202,160,000 |
50.17% |
2019/12/31 |
92,090,800 |
402,972,000 |
700,613,000 |
389,731,000 |
310,882,000 |
337.58% |
2019/12/31 |
273,412,000 |
402,972,000 |
240,945,000 |
111,384,000 |
129,561,000 |
47.39% |
2019/9/30 |
243,284,000 |
273,412,000 |
138,706,000 |
108,578,000 |
30,128,000 |
12.38% |
2019/6/30 |
92,090,800 |
243,284,000 |
320,962,000 |
169,769,000 |
151,193,000 |
164.18% |
2019/6/30 |
285,702,000 |
243,284,000 |
67,822,500 |
110,240,000 |
-42,417,500 |
-14.85% |
2019/3/31 |
92,090,800 |
285,702,000 |
253,139,000 |
59,528,600 |
193,610,400 |
210.24% |
2018/12/31 |
1,311,660,000 |
92,090,800 |
112,197,000 |
1,331,770,000 |
-1,219,573,000 |
-92.98% |
2018/12/31 |
99,928,800 |
92,090,800 |
1,216,480 |
9,054,440 |
-7,837,960 |
-7.84% |
2018/9/30 |
170,362,000 |
99,928,800 |
1,879,450 |
72,313,200 |
-70,433,750 |
-41.34% |
2018/6/30 |
1,311,660,000 |
170,362,000 |
109,101,000 |
1,250,400,000 |
-1,141,299,000 |
-87.01% |
2018/6/30 |
240,458,000 |
170,362,000 |
1,057,690 |
71,153,600 |
-70,095,910 |
-29.15% |
2018/3/31 |
1,311,660,000 |
240,458,000 |
108,043,000 |
1,179,250,000 |
-1,071,207,000 |
-81.67% |
2017/12/31 |
404,208,000 |
1,311,660,000 |
6,804,060,000 |
5,896,610,000 |
907,450,000 |
224.5% |
2017/12/31 |
1,254,320,000 |
1,311,660,000 |
77,901,300 |
20,560,600 |
57,340,700 |
4.57% |
2017/9/30 |
1,286,140,000 |
1,254,320,000 |
14,281,500 |
46,098,100 |
-31,816,600 |
-2.47% |
2017/6/30 |
404,208,000 |
1,286,140,000 |
6,711,880,000 |
5,829,950,000 |
881,930,000 |
218.19% |
2017/6/30 |
6,656,210,000 |
1,286,140,000 |
110,954,000 |
5,481,030,000 |
-5,370,076,000 |
-80.68% |
2017/3/31 |
404,208,000 |
6,656,210,000 |
6,600,930,000 |
348,923,000 |
6,252,007,000 |
1546.73% |
2016/12/31 |
348,047,000 |
404,208,000 |
649,982,000 |
593,821,000 |
56,161,000 |
16.14% |
2016/12/31 |
392,960,000 |
404,208,000 |
164,645,000 |
153,396,000 |
11,249,000 |
2.86% |
2016/9/30 |
320,308,000 |
392,960,000 |
277,800,000 |
205,149,000 |
72,651,000 |
22.68% |
2016/6/30 |
348,047,000 |
320,308,000 |
207,538,000 |
235,277,000 |
-27,739,000 |
-7.97% |
2016/6/30 |
309,103,000 |
320,308,000 |
145,408,000 |
134,203,000 |
11,205,000 |
3.63% |
2016/3/31 |
348,047,000 |
309,103,000 |
62,129,500 |
101,074,000 |
-38,944,500 |
-11.19% |
2015/12/31 |
817,266,000 |
348,047,000 |
606,171,000 |
1,075,390,000 |
-469,219,000 |
-57.41% |
2015/12/31 |
361,052,000 |
348,047,000 |
68,252,900 |
81,257,900 |
-13,005,000 |
-3.6% |
2015/9/30 |
445,003,000 |
361,052,000 |
6,062,550 |
90,013,600 |
-83,951,050 |
-18.87% |
2015/6/30 |
817,266,000 |
445,003,000 |
531,856,000 |
904,119,000 |
-372,263,000 |
-45.55% |
2015/6/30 |
748,686,000 |
445,003,000 |
267,540,000 |
571,222,000 |
-303,682,000 |
-40.56% |
2015/3/31 |
817,266,000 |
748,686,000 |
264,316,000 |
332,896,000 |
-68,580,000 |
-8.39% |
2014/12/31 |
253,225,000 |
817,266,000 |
1,920,450,000 |
1,356,410,000 |
564,040,000 |
222.74% |
2014/12/31 |
741,913,000 |
817,266,000 |
1,165,010,000 |
1,089,660,000 |
75,350,000 |
10.16% |
2014/9/30 |
420,538,000 |
741,913,000 |
407,883,000 |
86,507,400 |
321,375,600 |
76.42% |
2014/6/30 |
253,225,000 |
420,538,000 |
347,557,000 |
180,244,000 |
167,313,000 |
66.07% |
2014/6/30 |
184,530,000 |
420,538,000 |
289,406,000 |
53,398,700 |
236,007,300 |
127.9% |
2014/3/31 |
253,225,000 |
184,530,000 |
58,150,600 |
126,845,000 |
-68,694,400 |
-27.13% |
2013/12/31 |
1,151,010,000 |
253,225,000 |
904,602,000 |
1,802,380,000 |
-897,778,000 |
-78% |
2013/12/31 |
433,903,000 |
253,225,000 |
11,685,700 |
192,364,000 |
-180,678,300 |
-41.64% |
2013/9/30 |
740,602,000 |
433,903,000 |
35,919,000 |
342,618,000 |
-306,699,000 |
-41.41% |
2013/6/30 |
1,151,010,000 |
740,602,000 |
856,997,000 |
1,267,400,000 |
-410,403,000 |
-35.66% |
2013/6/30 |
934,630,000 |
740,602,000 |
342,562,000 |
536,590,000 |
-194,028,000 |
-20.76% |
2013/3/31 |
1,151,010,000 |
934,630,000 |
514,435,000 |
730,810,000 |
-216,375,000 |
-18.8% |
2012/12/31 |
643,883,000 |
1,151,010,000 |
2,198,730,000 |
1,691,610,000 |
507,120,000 |
78.76% |
2012/12/31 |
535,269,000 |
1,151,010,000 |
1,588,360,000 |
972,622,000 |
615,738,000 |
115.03% |
2012/9/30 |
754,681,000 |
535,269,000 |
54,944,900 |
274,356,000 |
-219,411,100 |
-29.07% |
2012/6/30 |
643,883,000 |
754,681,000 |
555,427,000 |
444,630,000 |
110,797,000 |
17.21% |
2012/6/30 |
408,327,000 |
754,681,000 |
465,834,000 |
119,481,000 |
346,353,000 |
84.82% |
2012/3/31 |
643,883,000 |
408,327,000 |
89,592,800 |
325,149,000 |
-235,556,200 |
-36.58% |
2011/12/31 |
612,256,000 |
643,883,000 |
893,380,000 |
861,753,000 |
31,627,000 |
5.17% |
2011/12/31 |
647,856,000 |
643,883,000 |
158,342,000 |
162,315,000 |
-3,973,000 |
-0.61% |
2011/9/30 |
703,786,000 |
647,856,000 |
92,842,300 |
148,772,000 |
-55,929,700 |
-7.95% |
2011/6/30 |
612,256,000 |
703,786,000 |
642,196,000 |
550,666,000 |
91,530,000 |
14.95% |
2011/6/30 |
709,663,000 |
703,786,000 |
391,958,000 |
397,835,000 |
-5,877,000 |
-0.83% |
2011/3/31 |
612,256,000 |
709,663,000 |
250,238,000 |
152,831,000 |
97,407,000 |
15.91% |
2010/12/31 |
466,870,000 |
612,256,000 |
1,148,570,000 |
1,003,180,000 |
145,390,000 |
31.14% |
2010/12/31 |
805,184,000 |
612,256,000 |
285,008,000 |
477,936,000 |
-192,928,000 |
-23.96% |
2010/9/30 |
575,446,000 |
805,184,000 |
501,450,000 |
271,711,000 |
229,739,000 |
39.92% |
2010/6/30 |
466,870,000 |
575,446,000 |
362,109,000 |
253,533,000 |
108,576,000 |
23.26% |
2010/6/30 |
376,836,000 |
575,446,000 |
350,115,000 |
151,505,000 |
198,610,000 |
52.7% |
2010/3/31 |
466,870,000 |
376,836,000 |
11,993,700 |
102,027,000 |
-90,033,300 |
-19.28% |
2009/12/31 |
465,831,000 |
466,870,000 |
391,321,000 |
390,282,000 |
1,039,000 |
0.22% |
2009/12/31 |
501,604,000 |
466,870,000 |
187,342,000 |
222,076,000 |
-34,734,000 |
-6.92% |
2009/9/30 |
354,104,000 |
501,604,000 |
191,698,000 |
44,197,900 |
147,500,100 |
41.65% |
2009/6/30 |
465,831,000 |
354,104,000 |
12,280,900 |
124,008,000 |
-111,727,100 |
-23.98% |
2009/6/30 |
407,049,000 |
354,104,000 |
4,540,820 |
57,485,600 |
-52,944,780 |
-13.01% |
2009/3/31 |
465,831,000 |
407,049,000 |
7,740,070 |
66,522,400 |
-58,782,330 |
-12.62% |
2008/12/31 |
1,605,820,000 |
465,831,000 |
437,961,000 |
1,577,950,000 |
-1,139,989,000 |
-70.99% |
2008/12/31 |
603,354,000 |
465,831,000 |
21,437,300 |
158,960,000 |
-137,522,700 |
-22.79% |
2008/9/30 |
776,749,000 |
603,354,000 |
11,577,800 |
184,973,000 |
-173,395,200 |
-22.32% |
2008/6/30 |
1,605,820,000 |
776,749,000 |
404,946,000 |
1,234,020,000 |
-829,074,000 |
-51.63% |
2008/6/30 |
1,036,340,000 |
776,749,000 |
29,067,100 |
288,659,000 |
-259,591,900 |
-25.05% |
2008/3/31 |
1,605,820,000 |
1,036,340,000 |
375,879,000 |
945,356,000 |
-569,477,000 |
-35.46% |
2007/12/31 |
215,469,000 |
1,605,820,000 |
2,099,390,000 |
709,043,000 |
1,390,347,000 |
645.27% |
2007/12/31 |
238,405,000 |
1,605,820,000 |
1,751,540,000 |
384,132,000 |
1,367,408,000 |
573.57% |
2007/9/30 |
214,372,000 |
238,405,000 |
59,365,100 |
35,331,300 |
24,033,800 |
11.21% |
2007/6/30 |
215,469,000 |
214,372,000 |
288,483,000 |
289,580,000 |
-1,097,000 |
-0.51% |
2007/6/30 |
263,440,000 |
214,372,000 |
71,754,000 |
120,822,000 |
-49,068,000 |
-18.63% |
2007/3/31 |
215,469,000 |
263,440,000 |
216,729,000 |
168,758,000 |
47,971,000 |
22.26% |
2006/12/31 |
1,405,400,000 |
215,469,000 |
278,267,000 |
1,468,200,000 |
-1,189,933,000 |
-84.67% |
2006/12/31 |
499,376,000 |
215,469,000 |
116,049,000 |
399,956,000 |
-283,907,000 |
-56.85% |
2006/9/30 |
1,405,400,000 |
499,376,000 |
162,218,000 |
1,068,240,000 |
-906,022,000 |
-64.47% |
*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。