新华行业周期轮换混合A(519095)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 |
38,524,200 |
45,899,000 |
8,633,060 |
1,258,340 |
7,374,720 |
19.14% |
2023/12/31 |
43,614,700 |
38,524,200 |
3,320,950 |
8,411,410 |
-5,090,460 |
-11.67% |
2023/12/31 |
40,143,700 |
38,524,200 |
464,360 |
2,083,860 |
-1,619,500 |
-4.03% |
2023/9/30 |
41,110,900 |
40,143,700 |
551,965 |
1,519,080 |
-967,115 |
-2.35% |
2023/6/30 |
43,614,700 |
41,110,900 |
2,304,620 |
4,808,480 |
-2,503,860 |
-5.74% |
2023/6/30 |
42,896,800 |
41,110,900 |
1,137,830 |
2,923,740 |
-1,785,910 |
-4.16% |
2023/3/31 |
43,614,700 |
42,896,800 |
1,166,790 |
1,884,740 |
-717,950 |
-1.65% |
2022/12/31 |
66,276,100 |
43,614,700 |
44,531,000 |
67,192,400 |
-22,661,400 |
-34.19% |
2022/12/31 |
95,574,700 |
43,614,700 |
2,438,700 |
54,398,700 |
-51,960,000 |
-54.37% |
2022/9/30 |
67,442,900 |
95,574,700 |
35,597,800 |
7,466,050 |
28,131,750 |
41.71% |
2022/6/30 |
66,276,100 |
67,442,900 |
6,494,480 |
5,327,670 |
1,166,810 |
1.76% |
2022/6/30 |
66,086,000 |
67,442,900 |
3,837,010 |
2,480,150 |
1,356,860 |
2.05% |
2022/3/31 |
66,276,100 |
66,086,000 |
2,657,480 |
2,847,520 |
-190,040 |
-0.29% |
2021/12/31 |
60,860,000 |
66,276,100 |
52,652,900 |
47,236,800 |
5,416,100 |
8.9% |
2021/12/31 |
68,153,600 |
66,276,100 |
4,332,780 |
6,210,270 |
-1,877,490 |
-2.75% |
2021/9/30 |
69,224,200 |
68,153,600 |
17,522,700 |
18,593,300 |
-1,070,600 |
-1.55% |
2021/6/30 |
60,860,000 |
69,224,200 |
30,797,400 |
22,433,200 |
8,364,200 |
13.74% |
2021/6/30 |
68,199,600 |
69,224,200 |
10,008,700 |
8,984,070 |
1,024,630 |
1.5% |
2021/3/31 |
60,860,000 |
68,199,600 |
20,788,700 |
13,449,100 |
7,339,600 |
12.06% |
2020/12/31 |
48,981,300 |
60,860,000 |
48,858,200 |
36,979,500 |
11,878,700 |
24.25% |
2020/12/31 |
39,025,000 |
60,860,000 |
29,490,800 |
7,655,780 |
21,835,020 |
55.95% |
2020/9/30 |
46,457,600 |
39,025,000 |
6,554,570 |
13,987,200 |
-7,432,630 |
-16% |
2020/6/30 |
48,981,300 |
46,457,600 |
12,812,800 |
15,336,500 |
-2,523,700 |
-5.15% |
2020/6/30 |
47,098,200 |
46,457,600 |
3,944,900 |
4,585,470 |
-640,570 |
-1.36% |
2020/3/31 |
48,981,300 |
47,098,200 |
8,867,950 |
10,751,000 |
-1,883,050 |
-3.84% |
2019/12/31 |
58,031,900 |
48,981,300 |
17,108,400 |
26,159,000 |
-9,050,600 |
-15.6% |
2019/12/31 |
61,333,000 |
48,981,300 |
2,744,910 |
15,096,600 |
-12,351,690 |
-20.14% |
2019/9/30 |
53,873,800 |
61,333,000 |
12,310,100 |
4,850,910 |
7,459,190 |
13.85% |
2019/6/30 |
58,031,900 |
53,873,800 |
2,053,380 |
6,211,450 |
-4,158,070 |
-7.17% |
2019/6/30 |
57,006,000 |
53,873,800 |
904,429 |
4,036,570 |
-3,132,141 |
-5.49% |
2019/3/31 |
58,031,900 |
57,006,000 |
1,148,950 |
2,174,880 |
-1,025,930 |
-1.77% |
2018/12/31 |
61,612,000 |
58,031,900 |
8,527,370 |
12,107,500 |
-3,580,130 |
-5.81% |
2018/12/31 |
57,773,600 |
58,031,900 |
1,056,920 |
798,631 |
258,289 |
0.45% |
2018/9/30 |
57,434,800 |
57,773,600 |
2,066,100 |
1,727,290 |
338,810 |
0.59% |
2018/6/30 |
61,612,000 |
57,434,800 |
5,404,350 |
9,581,590 |
-4,177,240 |
-6.78% |
2018/6/30 |
58,132,800 |
57,434,800 |
2,357,480 |
3,055,460 |
-697,980 |
-1.2% |
2018/3/31 |
61,612,000 |
58,132,800 |
3,046,880 |
6,526,120 |
-3,479,240 |
-5.65% |
2017/12/31 |
79,098,200 |
61,612,000 |
14,140,300 |
31,626,500 |
-17,486,200 |
-22.11% |
2017/12/31 |
66,739,900 |
61,612,000 |
2,393,470 |
7,521,340 |
-5,127,870 |
-7.68% |
2017/9/30 |
76,796,700 |
66,739,900 |
3,454,880 |
13,511,700 |
-10,056,820 |
-13.1% |
2017/6/30 |
79,098,200 |
76,796,700 |
8,291,980 |
10,593,500 |
-2,301,520 |
-2.91% |
2017/6/30 |
79,564,400 |
76,796,700 |
2,873,000 |
5,640,740 |
-2,767,740 |
-3.48% |
2017/3/31 |
79,098,200 |
79,564,400 |
5,418,980 |
4,952,790 |
466,190 |
0.59% |
2016/12/31 |
136,102,000 |
79,098,200 |
22,168,100 |
79,171,800 |
-57,003,700 |
-41.88% |
2016/12/31 |
81,693,600 |
79,098,200 |
3,426,290 |
6,021,660 |
-2,595,370 |
-3.18% |
2016/9/30 |
87,345,500 |
81,693,600 |
7,952,560 |
13,604,400 |
-5,651,840 |
-6.47% |
2016/6/30 |
136,102,000 |
87,345,500 |
10,789,300 |
59,545,700 |
-48,756,400 |
-35.82% |
2016/6/30 |
89,787,400 |
87,345,500 |
2,968,720 |
5,410,710 |
-2,441,990 |
-2.72% |
2016/3/31 |
136,102,000 |
89,787,400 |
7,820,540 |
54,135,000 |
-46,314,460 |
-34.03% |
2015/12/31 |
104,313,000 |
136,102,000 |
1,870,960,000 |
1,839,170,000 |
31,790,000 |
30.48% |
2015/12/31 |
175,460,000 |
136,102,000 |
9,945,680 |
49,303,500 |
-39,357,820 |
-22.43% |
2015/9/30 |
1,641,970,000 |
175,460,000 |
98,435,600 |
1,564,950,000 |
-1,466,514,400 |
-89.31% |
2015/6/30 |
104,313,000 |
1,641,970,000 |
1,762,580,000 |
224,922,000 |
1,537,658,000 |
1474.08% |
2015/6/30 |
118,903,000 |
1,641,970,000 |
1,729,410,000 |
206,344,000 |
1,523,066,000 |
1280.93% |
2015/3/31 |
104,313,000 |
118,903,000 |
33,166,900 |
18,577,400 |
14,589,500 |
13.99% |
2014/12/31 |
370,483,000 |
104,313,000 |
96,946,100 |
363,116,000 |
-266,169,900 |
-71.84% |
2014/12/31 |
176,768,000 |
104,313,000 |
12,981,200 |
85,435,900 |
-72,454,700 |
-40.99% |
2014/9/30 |
302,975,000 |
176,768,000 |
37,055,900 |
163,263,000 |
-126,207,100 |
-41.66% |
2014/6/30 |
370,483,000 |
302,975,000 |
46,909,000 |
114,416,000 |
-67,507,000 |
-18.22% |
2014/6/30 |
318,052,000 |
302,975,000 |
25,481,500 |
40,558,700 |
-15,077,200 |
-4.74% |
2014/3/31 |
370,483,000 |
318,052,000 |
21,427,500 |
73,857,800 |
-52,430,300 |
-14.15% |
2013/12/31 |
249,120,000 |
370,483,000 |
1,241,750,000 |
1,120,390,000 |
121,360,000 |
48.72% |
2013/12/31 |
309,265,000 |
370,483,000 |
102,497,000 |
41,278,800 |
61,218,200 |
19.79% |
2013/9/30 |
355,403,000 |
309,265,000 |
194,608,000 |
240,746,000 |
-46,138,000 |
-12.98% |
2013/6/30 |
249,120,000 |
355,403,000 |
944,646,000 |
838,363,000 |
106,283,000 |
42.66% |
2013/6/30 |
519,088,000 |
355,403,000 |
181,383,000 |
345,068,000 |
-163,685,000 |
-31.53% |
2013/3/31 |
249,120,000 |
519,088,000 |
763,263,000 |
493,294,000 |
269,969,000 |
108.37% |
2012/12/31 |
127,903,000 |
249,120,000 |
559,502,000 |
438,285,000 |
121,217,000 |
94.77% |
2012/12/31 |
214,173,000 |
249,120,000 |
258,447,000 |
223,500,000 |
34,947,000 |
16.32% |
2012/9/30 |
133,514,000 |
214,173,000 |
206,198,000 |
125,539,000 |
80,659,000 |
60.41% |
2012/6/30 |
127,903,000 |
133,514,000 |
94,857,100 |
89,246,400 |
5,610,700 |
4.39% |
2012/6/30 |
119,535,000 |
133,514,000 |
72,474,300 |
58,495,000 |
13,979,300 |
11.69% |
2012/3/31 |
127,903,000 |
119,535,000 |
22,382,800 |
30,751,400 |
-8,368,600 |
-6.54% |
2011/12/31 |
165,817,000 |
127,903,000 |
89,431,300 |
127,345,000 |
-37,913,700 |
-22.86% |
2011/12/31 |
114,219,000 |
127,903,000 |
28,571,700 |
14,887,700 |
13,684,000 |
11.98% |
2011/9/30 |
131,064,000 |
114,219,000 |
11,299,600 |
28,144,500 |
-16,844,900 |
-12.85% |
2011/6/30 |
165,817,000 |
131,064,000 |
49,560,000 |
84,312,900 |
-34,752,900 |
-20.96% |
2011/6/30 |
169,354,000 |
131,064,000 |
6,081,150 |
44,370,900 |
-38,289,750 |
-22.61% |
2011/3/31 |
165,817,000 |
169,354,000 |
43,478,800 |
39,942,100 |
3,536,700 |
2.13% |
2010/12/31 |
347,741,000 |
165,817,000 |
83,798,500 |
265,722,000 |
-181,923,500 |
-52.32% |
2010/12/31 |
234,837,000 |
165,817,000 |
82,465,800 |
151,486,000 |
-69,020,200 |
-29.39% |
2010/9/30 |
347,741,000 |
234,837,000 |
1,332,650 |
114,236,000 |
-112,903,350 |
-32.47% |
*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。