诺安全球黄金(QDII-FOF)(320013)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 |
262,291,000 |
249,719,000 |
88,315,900 |
100,888,000 |
-12,572,100 |
-4.79% |
2023/12/31 |
252,201,000 |
249,719,000 |
20,943,200 |
23,424,900 |
-2,481,700 |
-0.98% |
2023/9/30 |
253,091,000 |
252,201,000 |
20,081,100 |
20,970,900 |
-889,800 |
-0.35% |
2023/6/30 |
262,291,000 |
253,091,000 |
47,291,700 |
56,491,800 |
-9,200,100 |
-3.51% |
2023/6/30 |
255,867,000 |
253,091,000 |
23,292,600 |
26,068,600 |
-2,776,000 |
-1.08% |
2023/3/31 |
262,291,000 |
255,867,000 |
23,999,100 |
30,423,200 |
-6,424,100 |
-2.45% |
2022/12/31 |
282,061,000 |
262,291,000 |
76,528,200 |
96,298,300 |
-19,770,100 |
-7.01% |
2022/12/31 |
259,152,000 |
262,291,000 |
19,358,800 |
16,219,100 |
3,139,700 |
1.21% |
2022/9/30 |
257,259,000 |
259,152,000 |
15,596,200 |
13,704,000 |
1,892,200 |
0.74% |
2022/6/30 |
282,061,000 |
257,259,000 |
41,573,200 |
66,375,200 |
-24,802,000 |
-8.79% |
2022/6/30 |
265,584,000 |
257,259,000 |
15,746,700 |
24,071,700 |
-8,325,000 |
-3.13% |
2022/3/31 |
282,061,000 |
265,584,000 |
25,826,500 |
42,303,500 |
-16,477,000 |
-5.84% |
2021/12/31 |
328,164,000 |
282,061,000 |
61,275,800 |
107,379,000 |
-46,103,200 |
-14.05% |
2021/12/31 |
287,026,000 |
282,061,000 |
10,503,600 |
15,468,800 |
-4,965,200 |
-1.73% |
2021/9/30 |
298,329,000 |
287,026,000 |
12,635,600 |
23,938,200 |
-11,302,600 |
-3.79% |
2021/6/30 |
328,164,000 |
298,329,000 |
38,136,600 |
67,971,600 |
-29,835,000 |
-9.09% |
2021/6/30 |
306,930,000 |
298,329,000 |
15,994,800 |
24,595,400 |
-8,600,600 |
-2.8% |
2021/3/31 |
328,164,000 |
306,930,000 |
22,141,800 |
43,376,200 |
-21,234,400 |
-6.47% |
2020/12/31 |
502,138,000 |
328,164,000 |
159,353,000 |
333,327,000 |
-173,974,000 |
-34.65% |
2020/12/31 |
354,207,000 |
328,164,000 |
19,769,600 |
45,812,800 |
-26,043,200 |
-7.35% |
2020/9/30 |
399,055,000 |
354,207,000 |
36,750,000 |
81,597,700 |
-44,847,700 |
-11.24% |
2020/6/30 |
502,138,000 |
399,055,000 |
102,833,000 |
205,917,000 |
-103,084,000 |
-20.53% |
2020/6/30 |
462,959,000 |
399,055,000 |
16,532,200 |
80,436,400 |
-63,904,200 |
-13.8% |
2020/3/31 |
502,138,000 |
462,959,000 |
86,301,100 |
125,480,000 |
-39,178,900 |
-7.8% |
2019/12/31 |
662,578,000 |
502,138,000 |
133,713,000 |
294,154,000 |
-160,441,000 |
-24.21% |
2019/12/31 |
540,083,000 |
502,138,000 |
21,921,600 |
59,866,200 |
-37,944,600 |
-7.03% |
2019/9/30 |
584,499,000 |
540,083,000 |
65,965,800 |
110,382,000 |
-44,416,200 |
-7.6% |
2019/6/30 |
662,578,000 |
584,499,000 |
45,826,100 |
123,905,000 |
-78,078,900 |
-11.78% |
2019/6/30 |
626,398,000 |
584,499,000 |
21,908,300 |
63,806,700 |
-41,898,400 |
-6.69% |
2019/3/31 |
662,578,000 |
626,398,000 |
23,917,700 |
60,098,600 |
-36,180,900 |
-5.46% |
2018/12/31 |
737,699,000 |
662,578,000 |
78,220,500 |
153,341,000 |
-75,120,500 |
-10.18% |
2018/12/31 |
661,626,000 |
662,578,000 |
28,357,700 |
27,404,900 |
952,800 |
0.14% |
2018/9/30 |
672,287,000 |
661,626,000 |
15,650,900 |
26,312,600 |
-10,661,700 |
-1.59% |
2018/6/30 |
737,699,000 |
672,287,000 |
34,212,000 |
99,623,600 |
-65,411,600 |
-8.87% |
2018/6/30 |
699,562,000 |
672,287,000 |
15,916,100 |
43,190,700 |
-27,274,600 |
-3.9% |
2018/3/31 |
737,699,000 |
699,562,000 |
18,295,900 |
56,432,800 |
-38,136,900 |
-5.17% |
2017/12/31 |
911,104,000 |
737,699,000 |
135,417,000 |
308,822,000 |
-173,405,000 |
-19.03% |
2017/12/31 |
825,312,000 |
737,699,000 |
20,623,800 |
108,236,000 |
-87,612,200 |
-10.62% |
2017/9/30 |
862,171,000 |
825,312,000 |
29,262,900 |
66,122,500 |
-36,859,600 |
-4.28% |
2017/6/30 |
911,104,000 |
862,171,000 |
85,529,900 |
134,463,000 |
-48,933,100 |
-5.37% |
2017/6/30 |
899,115,000 |
862,171,000 |
32,426,800 |
69,370,400 |
-36,943,600 |
-4.11% |
2017/3/31 |
911,104,000 |
899,115,000 |
53,103,100 |
65,092,200 |
-11,989,100 |
-1.32% |
2016/12/31 |
830,241,000 |
911,104,000 |
402,410,000 |
321,547,000 |
80,863,000 |
9.74% |
2016/12/31 |
881,533,000 |
911,104,000 |
85,953,500 |
56,382,900 |
29,570,600 |
3.35% |
2016/9/30 |
868,914,000 |
881,533,000 |
108,903,000 |
96,283,600 |
12,619,400 |
1.45% |
2016/6/30 |
830,241,000 |
868,914,000 |
207,554,000 |
168,881,000 |
38,673,000 |
4.66% |
2016/6/30 |
846,259,000 |
868,914,000 |
100,810,000 |
78,155,400 |
22,654,600 |
2.68% |
2016/3/31 |
830,241,000 |
846,259,000 |
106,743,000 |
90,725,400 |
16,017,600 |
1.93% |
2015/12/31 |
913,561,000 |
830,241,000 |
272,557,000 |
355,877,000 |
-83,320,000 |
-9.12% |
2015/12/31 |
814,758,000 |
830,241,000 |
49,131,800 |
33,648,300 |
15,483,500 |
1.9% |
2015/9/30 |
757,193,000 |
814,758,000 |
102,346,000 |
44,781,400 |
57,564,600 |
7.6% |
2015/6/30 |
913,561,000 |
757,193,000 |
121,079,000 |
277,447,000 |
-156,368,000 |
-17.12% |
2015/6/30 |
871,083,000 |
757,193,000 |
55,143,100 |
169,033,000 |
-113,889,900 |
-13.07% |
2015/3/31 |
913,561,000 |
871,083,000 |
65,936,400 |
108,414,000 |
-42,477,600 |
-4.65% |
2014/12/31 |
1,138,070,000 |
913,561,000 |
139,537,000 |
364,044,000 |
-224,507,000 |
-19.73% |
2014/12/31 |
992,131,000 |
913,561,000 |
36,131,900 |
114,702,000 |
-78,570,100 |
-7.92% |
2014/9/30 |
1,062,660,000 |
992,131,000 |
30,565,700 |
101,094,000 |
-70,528,300 |
-6.64% |
2014/6/30 |
1,138,070,000 |
1,062,660,000 |
72,839,800 |
148,248,000 |
-75,408,200 |
-6.63% |
2014/6/30 |
1,096,380,000 |
1,062,660,000 |
28,304,700 |
62,029,400 |
-33,724,700 |
-3.08% |
2014/3/31 |
1,138,070,000 |
1,096,380,000 |
44,535,100 |
86,218,300 |
-41,683,200 |
-3.66% |
2013/12/31 |
1,316,730,000 |
1,138,070,000 |
367,113,000 |
545,772,000 |
-178,659,000 |
-13.57% |
2013/12/31 |
1,193,070,000 |
1,138,070,000 |
50,107,200 |
105,109,000 |
-55,001,800 |
-4.61% |
2013/9/30 |
1,224,220,000 |
1,193,070,000 |
58,577,500 |
89,730,800 |
-31,153,300 |
-2.54% |
2013/6/30 |
1,316,730,000 |
1,224,220,000 |
258,429,000 |
350,931,000 |
-92,502,000 |
-7.03% |
2013/6/30 |
1,366,880,000 |
1,224,220,000 |
84,090,800 |
226,751,000 |
-142,660,200 |
-10.44% |
2013/3/31 |
1,316,730,000 |
1,366,880,000 |
174,338,000 |
124,181,000 |
50,157,000 |
3.81% |
2012/12/31 |
1,308,020,000 |
1,316,730,000 |
642,135,000 |
633,427,000 |
8,708,000 |
0.67% |
2012/12/31 |
1,303,240,000 |
1,316,730,000 |
130,870,000 |
117,388,000 |
13,482,000 |
1.03% |
2012/9/30 |
1,403,310,000 |
1,303,240,000 |
107,701,000 |
207,770,000 |
-100,069,000 |
-7.13% |
2012/6/30 |
1,308,020,000 |
1,403,310,000 |
403,564,000 |
308,269,000 |
95,295,000 |
7.29% |
2012/6/30 |
1,416,580,000 |
1,403,310,000 |
117,179,000 |
130,443,000 |
-13,264,000 |
-0.94% |
2012/3/31 |
1,308,020,000 |
1,416,580,000 |
286,385,000 |
177,826,000 |
108,559,000 |
8.3% |
2011/12/31 |
3,196,780,000 |
1,308,020,000 |
1,066,150,000 |
2,954,910,000 |
-1,888,760,000 |
-59.08% |
2011/12/31 |
1,356,230,000 |
1,308,020,000 |
177,845,000 |
226,052,000 |
-48,207,000 |
-3.55% |
2011/9/30 |
1,572,510,000 |
1,356,230,000 |
529,203,000 |
745,491,000 |
-216,288,000 |
-13.75% |
2011/6/30 |
3,196,780,000 |
1,572,510,000 |
359,098,000 |
1,983,360,000 |
-1,624,262,000 |
-50.81% |
2011/6/30 |
2,351,880,000 |
1,572,510,000 |
231,275,000 |
1,010,640,000 |
-779,365,000 |
-33.14% |
2011/3/31 |
3,196,780,000 |
2,351,880,000 |
127,823,000 |
972,724,000 |
-844,901,000 |
-26.43% |
*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。