新华泛资源优势混合(519091)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 |
149,654,000 |
144,352,000 |
1,388,600 |
6,690,380 |
-5,301,780 |
-3.54% |
2023/12/31 |
186,512,000 |
149,654,000 |
21,315,300 |
58,173,100 |
-36,857,800 |
-19.76% |
2023/12/31 |
152,420,000 |
149,654,000 |
2,468,330 |
5,234,520 |
-2,766,190 |
-1.81% |
2023/9/30 |
166,012,000 |
152,420,000 |
2,441,830 |
16,033,400 |
-13,591,570 |
-8.19% |
2023/6/30 |
186,512,000 |
166,012,000 |
16,405,200 |
36,905,100 |
-20,499,900 |
-10.99% |
2023/6/30 |
181,677,000 |
166,012,000 |
2,932,230 |
18,597,500 |
-15,665,270 |
-8.62% |
2023/3/31 |
186,512,000 |
181,677,000 |
13,472,900 |
18,307,600 |
-4,834,700 |
-2.59% |
2022/12/31 |
178,542,000 |
186,512,000 |
66,508,500 |
58,538,300 |
7,970,200 |
4.46% |
2022/12/31 |
201,919,000 |
186,512,000 |
8,755,830 |
24,163,200 |
-15,407,370 |
-7.63% |
2022/9/30 |
198,942,000 |
201,919,000 |
9,473,680 |
6,497,020 |
2,976,660 |
1.5% |
2022/6/30 |
178,542,000 |
198,942,000 |
48,279,000 |
27,878,000 |
20,401,000 |
11.43% |
2022/6/30 |
206,187,000 |
198,942,000 |
6,658,320 |
13,902,900 |
-7,244,580 |
-3.51% |
2022/3/31 |
178,542,000 |
206,187,000 |
41,620,700 |
13,975,200 |
27,645,500 |
15.48% |
2021/12/31 |
106,318,000 |
178,542,000 |
209,365,000 |
137,141,000 |
72,224,000 |
67.93% |
2021/12/31 |
156,379,000 |
178,542,000 |
82,752,100 |
60,589,500 |
22,162,600 |
14.17% |
2021/9/30 |
101,636,000 |
156,379,000 |
96,936,800 |
42,193,600 |
54,743,200 |
53.86% |
2021/6/30 |
106,318,000 |
101,636,000 |
29,676,600 |
34,358,400 |
-4,681,800 |
-4.4% |
2021/6/30 |
104,651,000 |
101,636,000 |
7,249,570 |
10,264,400 |
-3,014,830 |
-2.88% |
2021/3/31 |
106,318,000 |
104,651,000 |
22,427,000 |
24,094,000 |
-1,667,000 |
-1.57% |
2020/12/31 |
109,193,000 |
106,318,000 |
115,514,000 |
118,389,000 |
-2,875,000 |
-2.63% |
2020/12/31 |
112,433,000 |
106,318,000 |
13,013,100 |
19,128,800 |
-6,115,700 |
-5.44% |
2020/9/30 |
115,710,000 |
112,433,000 |
27,908,200 |
31,185,200 |
-3,277,000 |
-2.83% |
2020/6/30 |
109,193,000 |
115,710,000 |
74,592,300 |
68,074,700 |
6,517,600 |
5.97% |
2020/6/30 |
103,922,000 |
115,710,000 |
51,602,200 |
39,813,500 |
11,788,700 |
11.34% |
2020/3/31 |
109,193,000 |
103,922,000 |
22,990,100 |
28,261,200 |
-5,271,100 |
-4.83% |
2019/12/31 |
258,856,000 |
109,193,000 |
58,887,600 |
208,551,000 |
-149,663,400 |
-57.82% |
2019/12/31 |
111,654,000 |
109,193,000 |
6,387,050 |
8,848,560 |
-2,461,510 |
-2.2% |
2019/9/30 |
218,749,000 |
111,654,000 |
3,230,590 |
110,325,000 |
-107,094,410 |
-48.96% |
2019/6/30 |
258,856,000 |
218,749,000 |
49,270,000 |
89,376,900 |
-40,106,900 |
-15.49% |
2019/6/30 |
248,473,000 |
218,749,000 |
5,450,270 |
35,174,500 |
-29,724,230 |
-11.96% |
2019/3/31 |
258,856,000 |
248,473,000 |
43,819,700 |
54,202,400 |
-10,382,700 |
-4.01% |
2018/12/31 |
188,715,000 |
258,856,000 |
220,548,000 |
150,407,000 |
70,141,000 |
37.17% |
2018/12/31 |
245,255,000 |
258,856,000 |
18,677,200 |
5,076,520 |
13,600,680 |
5.55% |
2018/9/30 |
249,586,000 |
245,255,000 |
5,784,870 |
10,115,600 |
-4,330,730 |
-1.74% |
2018/6/30 |
188,715,000 |
249,586,000 |
196,086,000 |
135,215,000 |
60,871,000 |
32.26% |
2018/6/30 |
230,874,000 |
249,586,000 |
119,424,000 |
100,712,000 |
18,712,000 |
8.1% |
2018/3/31 |
188,715,000 |
230,874,000 |
76,662,200 |
34,502,800 |
42,159,400 |
22.34% |
2017/12/31 |
97,359,900 |
188,715,000 |
653,284,000 |
561,929,000 |
91,355,000 |
93.83% |
2017/12/31 |
413,825,000 |
188,715,000 |
20,471,800 |
245,582,000 |
-225,110,200 |
-54.4% |
2017/9/30 |
417,872,000 |
413,825,000 |
113,363,000 |
117,409,000 |
-4,046,000 |
-0.97% |
2017/6/30 |
97,359,900 |
417,872,000 |
519,450,000 |
198,938,000 |
320,512,000 |
329.2% |
2017/6/30 |
348,066,000 |
417,872,000 |
232,686,000 |
162,881,000 |
69,805,000 |
20.06% |
2017/3/31 |
97,359,900 |
348,066,000 |
286,764,000 |
36,057,500 |
250,706,500 |
257.5% |
2016/12/31 |
132,830,000 |
97,359,900 |
22,685,100 |
58,154,900 |
-35,469,800 |
-26.7% |
2016/12/31 |
94,694,000 |
97,359,900 |
9,774,810 |
7,109,000 |
2,665,810 |
2.82% |
2016/9/30 |
95,274,700 |
94,694,000 |
3,982,180 |
4,562,850 |
-580,670 |
-0.61% |
2016/6/30 |
132,830,000 |
95,274,700 |
8,928,140 |
46,483,000 |
-37,554,860 |
-28.27% |
2016/6/30 |
132,921,000 |
95,274,700 |
4,539,200 |
42,185,600 |
-37,646,400 |
-28.32% |
2016/3/31 |
132,830,000 |
132,921,000 |
4,388,940 |
4,297,470 |
91,470 |
0.07% |
2015/12/31 |
286,198,000 |
132,830,000 |
117,774,000 |
271,143,000 |
-153,369,000 |
-53.59% |
2015/12/31 |
136,506,000 |
132,830,000 |
3,174,190 |
6,850,640 |
-3,676,450 |
-2.69% |
2015/9/30 |
156,164,000 |
136,506,000 |
3,561,510 |
23,219,200 |
-19,657,690 |
-12.59% |
2015/6/30 |
286,198,000 |
156,164,000 |
111,038,000 |
241,073,000 |
-130,035,000 |
-45.44% |
2015/6/30 |
331,451,000 |
156,164,000 |
4,986,190 |
180,274,000 |
-175,287,810 |
-52.88% |
2015/3/31 |
286,198,000 |
331,451,000 |
106,052,000 |
60,799,200 |
45,252,800 |
15.81% |
2014/12/31 |
488,735,000 |
286,198,000 |
63,661,100 |
266,198,000 |
-202,536,900 |
-41.44% |
2014/12/31 |
311,987,000 |
286,198,000 |
48,922,700 |
74,711,400 |
-25,788,700 |
-8.27% |
2014/9/30 |
409,062,000 |
311,987,000 |
11,518,000 |
108,593,000 |
-97,075,000 |
-23.73% |
2014/6/30 |
488,735,000 |
409,062,000 |
3,220,340 |
82,893,600 |
-79,673,260 |
-16.3% |
2014/6/30 |
431,020,000 |
409,062,000 |
874,334 |
22,832,700 |
-21,958,366 |
-5.09% |
2014/3/31 |
488,735,000 |
431,020,000 |
2,346,000 |
60,061,000 |
-57,715,000 |
-11.81% |
2013/12/31 |
678,613,000 |
488,735,000 |
189,260,000 |
379,138,000 |
-189,878,000 |
-27.98% |
2013/12/31 |
432,135,000 |
488,735,000 |
141,141,000 |
84,541,700 |
56,599,300 |
13.1% |
2013/9/30 |
500,864,000 |
432,135,000 |
21,598,500 |
90,326,800 |
-68,728,300 |
-13.72% |
2013/6/30 |
678,613,000 |
500,864,000 |
26,520,300 |
204,270,000 |
-177,749,700 |
-26.19% |
2013/6/30 |
600,345,000 |
500,864,000 |
24,079,400 |
123,561,000 |
-99,481,600 |
-16.57% |
2013/3/31 |
678,613,000 |
600,345,000 |
2,440,950 |
80,709,200 |
-78,268,250 |
-11.53% |
2012/12/31 |
736,061,000 |
678,613,000 |
18,490,600 |
75,938,400 |
-57,447,800 |
-7.8% |
2012/12/31 |
694,422,000 |
678,613,000 |
2,435,550 |
18,244,400 |
-15,808,850 |
-2.28% |
2012/9/30 |
706,627,000 |
694,422,000 |
2,765,260 |
14,969,900 |
-12,204,640 |
-1.73% |
2012/6/30 |
736,061,000 |
706,627,000 |
13,289,800 |
42,724,100 |
-29,434,300 |
-4% |
2012/6/30 |
724,462,000 |
706,627,000 |
1,641,520 |
19,477,200 |
-17,835,680 |
-2.46% |
2012/3/31 |
736,061,000 |
724,462,000 |
11,648,300 |
23,246,900 |
-11,598,600 |
-1.58% |
2011/12/31 |
1,120,730,000 |
736,061,000 |
34,771,600 |
419,440,000 |
-384,668,400 |
-34.32% |
2011/12/31 |
739,387,000 |
736,061,000 |
11,169,400 |
14,496,100 |
-3,326,700 |
-0.45% |
2011/9/30 |
812,397,000 |
739,387,000 |
2,342,780 |
75,352,700 |
-73,009,920 |
-8.99% |
2011/6/30 |
1,120,730,000 |
812,397,000 |
21,259,400 |
329,592,000 |
-308,332,600 |
-27.51% |
2011/6/30 |
919,837,000 |
812,397,000 |
17,523,500 |
124,963,000 |
-107,439,500 |
-11.68% |
2011/3/31 |
1,120,730,000 |
919,837,000 |
3,735,910 |
204,629,000 |
-200,893,090 |
-17.93% |
2010/12/31 |
1,814,130,000 |
1,120,730,000 |
173,423,000 |
866,819,000 |
-693,396,000 |
-38.22% |
2010/12/31 |
1,552,430,000 |
1,120,730,000 |
64,687,700 |
496,384,000 |
-431,696,300 |
-27.81% |
2010/9/30 |
1,625,260,000 |
1,552,430,000 |
3,876,240 |
76,713,700 |
-72,837,460 |
-4.48% |
2010/6/30 |
1,814,130,000 |
1,625,260,000 |
104,860,000 |
293,721,000 |
-188,861,000 |
-10.41% |
2010/6/30 |
1,715,570,000 |
1,625,260,000 |
56,315,800 |
146,624,000 |
-90,308,200 |
-5.26% |
2010/3/31 |
1,814,130,000 |
1,715,570,000 |
48,543,700 |
147,097,000 |
-98,553,300 |
-5.43% |
2009/12/31 |
3,132,180,000 |
1,814,130,000 |
88,324,300 |
1,406,380,000 |
-1,318,055,700 |
-42.08% |
2009/12/31 |
2,886,440,000 |
1,814,130,000 |
49,795,500 |
1,122,110,000 |
-1,072,314,500 |
-37.15% |
2009/9/30 |
3,132,180,000 |
2,886,440,000 |
38,528,800 |
284,261,000 |
-245,732,200 |
-7.85% |
*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。