新华趋势领航混合(519158)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 |
133,079,000 |
133,398,000 |
2,633,220 |
2,314,860 |
318,360 |
0.24% |
2023/12/31 |
201,109,000 |
133,079,000 |
17,280,500 |
85,309,800 |
-68,029,300 |
-33.83% |
2023/12/31 |
134,566,000 |
133,079,000 |
2,324,430 |
3,811,410 |
-1,486,980 |
-1.11% |
2023/9/30 |
166,436,000 |
134,566,000 |
2,586,200 |
34,456,200 |
-31,870,000 |
-19.15% |
2023/6/30 |
201,109,000 |
166,436,000 |
12,369,800 |
47,042,200 |
-34,672,400 |
-17.24% |
2023/6/30 |
163,854,000 |
166,436,000 |
7,683,180 |
5,101,320 |
2,581,860 |
1.58% |
2023/3/31 |
201,109,000 |
163,854,000 |
4,686,660 |
41,940,900 |
-37,254,240 |
-18.52% |
2022/12/31 |
123,643,000 |
201,109,000 |
239,138,000 |
161,672,000 |
77,466,000 |
62.65% |
2022/12/31 |
289,193,000 |
201,109,000 |
3,627,420 |
91,711,700 |
-88,084,280 |
-30.46% |
2022/9/30 |
336,327,000 |
289,193,000 |
4,492,530 |
51,627,000 |
-47,134,470 |
-14.01% |
2022/6/30 |
123,643,000 |
336,327,000 |
231,018,000 |
18,332,900 |
212,685,100 |
172.02% |
2022/6/30 |
117,778,000 |
336,327,000 |
224,662,000 |
6,112,560 |
218,549,440 |
185.56% |
2022/3/31 |
123,643,000 |
117,778,000 |
6,355,730 |
12,220,300 |
-5,864,570 |
-4.74% |
2021/12/31 |
214,960,000 |
123,643,000 |
78,204,700 |
169,523,000 |
-91,318,300 |
-42.48% |
2021/12/31 |
103,554,000 |
123,643,000 |
50,184,700 |
30,095,700 |
20,089,000 |
19.4% |
2021/9/30 |
108,713,000 |
103,554,000 |
5,565,960 |
10,725,600 |
-5,159,640 |
-4.75% |
2021/6/30 |
214,960,000 |
108,713,000 |
22,454,000 |
128,701,000 |
-106,247,000 |
-49.43% |
2021/6/30 |
123,345,000 |
108,713,000 |
3,667,650 |
18,299,000 |
-14,631,350 |
-11.86% |
2021/3/31 |
214,960,000 |
123,345,000 |
18,786,400 |
110,402,000 |
-91,615,600 |
-42.62% |
2020/12/31 |
290,838,000 |
214,960,000 |
305,188,000 |
381,065,000 |
-75,877,000 |
-26.09% |
2020/12/31 |
246,076,000 |
214,960,000 |
4,593,760 |
35,709,500 |
-31,115,740 |
-12.64% |
2020/9/30 |
349,996,000 |
246,076,000 |
7,615,690 |
111,535,000 |
-103,919,310 |
-29.69% |
2020/6/30 |
290,838,000 |
349,996,000 |
292,978,000 |
233,821,000 |
59,157,000 |
20.34% |
2020/6/30 |
343,302,000 |
349,996,000 |
76,150,600 |
69,456,700 |
6,693,900 |
1.95% |
2020/3/31 |
290,838,000 |
343,302,000 |
216,828,000 |
164,364,000 |
52,464,000 |
18.04% |
2019/12/31 |
318,578,000 |
290,838,000 |
125,878,000 |
153,618,000 |
-27,740,000 |
-8.71% |
2019/12/31 |
314,551,000 |
290,838,000 |
15,322,500 |
39,035,100 |
-23,712,600 |
-7.54% |
2019/9/30 |
304,075,000 |
314,551,000 |
33,414,700 |
22,938,700 |
10,476,000 |
3.45% |
2019/6/30 |
318,578,000 |
304,075,000 |
77,140,700 |
91,644,100 |
-14,503,400 |
-4.55% |
2019/6/30 |
307,357,000 |
304,075,000 |
34,713,400 |
37,995,900 |
-3,282,500 |
-1.07% |
2019/3/31 |
318,578,000 |
307,357,000 |
42,427,200 |
53,648,200 |
-11,221,000 |
-3.52% |
2018/12/31 |
629,786,000 |
318,578,000 |
29,522,600 |
340,730,000 |
-311,207,400 |
-49.41% |
2018/12/31 |
358,406,000 |
318,578,000 |
5,879,320 |
45,707,300 |
-39,827,980 |
-11.11% |
2018/9/30 |
381,814,000 |
358,406,000 |
6,760,340 |
30,168,100 |
-23,407,760 |
-6.13% |
2018/6/30 |
629,786,000 |
381,814,000 |
16,882,900 |
264,855,000 |
-247,972,100 |
-39.37% |
2018/6/30 |
518,163,000 |
381,814,000 |
8,183,980 |
144,533,000 |
-136,349,020 |
-26.31% |
2018/3/31 |
629,786,000 |
518,163,000 |
8,698,950 |
120,322,000 |
-111,623,050 |
-17.72% |
2017/12/31 |
1,648,570,000 |
629,786,000 |
324,975,000 |
1,343,760,000 |
-1,018,785,000 |
-61.8% |
2017/12/31 |
925,449,000 |
629,786,000 |
38,039,700 |
333,703,000 |
-295,663,300 |
-31.95% |
2017/9/30 |
1,442,270,000 |
925,449,000 |
11,265,200 |
528,085,000 |
-516,819,800 |
-35.83% |
2017/6/30 |
1,648,570,000 |
1,442,270,000 |
275,670,000 |
481,972,000 |
-206,302,000 |
-12.51% |
2017/6/30 |
1,633,100,000 |
1,442,270,000 |
16,644,800 |
207,475,000 |
-190,830,200 |
-11.69% |
2017/3/31 |
1,648,570,000 |
1,633,100,000 |
259,025,000 |
274,497,000 |
-15,472,000 |
-0.94% |
2016/12/31 |
822,829,000 |
1,648,570,000 |
1,549,730,000 |
723,985,000 |
825,745,000 |
100.35% |
2016/12/31 |
1,094,050,000 |
1,648,570,000 |
709,092,000 |
154,569,000 |
554,523,000 |
50.69% |
2016/9/30 |
1,040,290,000 |
1,094,050,000 |
280,287,000 |
226,533,000 |
53,754,000 |
5.17% |
2016/6/30 |
822,829,000 |
1,040,290,000 |
560,348,000 |
342,883,000 |
217,465,000 |
26.43% |
2016/6/30 |
911,014,000 |
1,040,290,000 |
239,857,000 |
110,577,000 |
129,280,000 |
14.19% |
2016/3/31 |
822,829,000 |
911,014,000 |
320,491,000 |
232,306,000 |
88,185,000 |
10.72% |
2015/12/31 |
455,740,000 |
822,829,000 |
1,134,160,000 |
767,066,000 |
367,094,000 |
80.55% |
2015/12/31 |
820,106,000 |
822,829,000 |
134,651,000 |
131,928,000 |
2,723,000 |
0.33% |
2015/9/30 |
690,992,000 |
820,106,000 |
399,364,000 |
270,249,000 |
129,115,000 |
18.69% |
2015/6/30 |
455,740,000 |
690,992,000 |
600,140,000 |
364,889,000 |
235,251,000 |
51.62% |
2015/6/30 |
466,417,000 |
690,992,000 |
501,914,000 |
277,340,000 |
224,574,000 |
48.15% |
2015/3/31 |
455,740,000 |
466,417,000 |
98,226,400 |
87,549,100 |
10,677,300 |
2.34% |
2014/12/31 |
666,610,000 |
455,740,000 |
623,957,000 |
834,828,000 |
-210,871,000 |
-31.63% |
2014/12/31 |
487,565,000 |
455,740,000 |
135,523,000 |
167,348,000 |
-31,825,000 |
-6.53% |
2014/9/30 |
410,116,000 |
487,565,000 |
249,910,000 |
172,461,000 |
77,449,000 |
18.88% |
2014/6/30 |
666,610,000 |
410,116,000 |
238,524,000 |
495,018,000 |
-256,494,000 |
-38.48% |
2014/6/30 |
451,075,000 |
410,116,000 |
59,610,800 |
100,569,000 |
-40,958,200 |
-9.08% |
2014/3/31 |
666,610,000 |
451,075,000 |
178,914,000 |
394,449,000 |
-215,535,000 |
-32.33% |
2013/12/31 |
757,627,000 |
666,610,000 |
143,242,000 |
234,259,000 |
-91,017,000 |
-12.01% |
2013/12/31 |
757,627,000 |
666,610,000 |
143,242,000 |
234,259,000 |
-91,017,000 |
-12.01% |
*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。