诺安鸿鑫混合A(000066)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 |
35,995,600 |
34,072,600 |
666,052 |
2,589,030 |
-1,922,978 |
-5.34% |
2023/12/31 |
38,950,600 |
35,995,600 |
2,768,150 |
5,723,180 |
-2,955,030 |
-7.59% |
2023/12/31 |
37,457,100 |
35,995,600 |
199,713 |
1,661,260 |
-1,461,547 |
-3.9% |
2023/9/30 |
37,737,300 |
37,457,100 |
433,899 |
714,058 |
-280,159 |
-0.74% |
2023/6/30 |
38,950,600 |
37,737,300 |
2,134,540 |
3,347,860 |
-1,213,320 |
-3.12% |
2023/6/30 |
38,736,100 |
37,737,300 |
600,548 |
1,599,370 |
-998,822 |
-2.58% |
2023/3/31 |
38,950,600 |
38,736,100 |
1,533,990 |
1,748,490 |
-214,500 |
-0.55% |
2022/12/31 |
43,400,500 |
38,950,600 |
2,781,740 |
7,231,670 |
-4,449,930 |
-10.25% |
2022/12/31 |
39,182,500 |
38,950,600 |
867,407 |
1,099,340 |
-231,933 |
-0.59% |
2022/9/30 |
39,774,600 |
39,182,500 |
552,954 |
1,145,050 |
-592,096 |
-1.49% |
2022/6/30 |
43,400,500 |
39,774,600 |
1,361,380 |
4,987,270 |
-3,625,890 |
-8.35% |
2022/6/30 |
40,436,600 |
39,774,600 |
519,401 |
1,181,330 |
-661,929 |
-1.64% |
2022/3/31 |
43,400,500 |
40,436,600 |
841,980 |
3,805,940 |
-2,963,960 |
-6.83% |
2021/12/31 |
31,190,000 |
43,400,500 |
65,187,400 |
52,976,900 |
12,210,500 |
39.15% |
2021/12/31 |
45,141,600 |
43,400,500 |
2,908,060 |
4,649,160 |
-1,741,100 |
-3.86% |
2021/9/30 |
50,574,400 |
45,141,600 |
4,406,060 |
9,838,820 |
-5,432,760 |
-10.74% |
2021/6/30 |
31,190,000 |
50,574,400 |
57,873,300 |
38,488,900 |
19,384,400 |
62.15% |
2021/6/30 |
57,577,100 |
50,574,400 |
5,122,370 |
12,125,100 |
-7,002,730 |
-12.16% |
2021/3/31 |
31,190,000 |
57,577,100 |
52,751,000 |
26,363,800 |
26,387,200 |
84.6% |
2020/12/31 |
100,672,000 |
31,190,000 |
11,979,800 |
81,461,800 |
-69,482,000 |
-69.02% |
2020/12/31 |
34,446,600 |
31,190,000 |
1,754,420 |
5,011,020 |
-3,256,600 |
-9.45% |
2020/9/30 |
80,419,300 |
34,446,600 |
6,122,740 |
52,095,400 |
-45,972,660 |
-57.17% |
2020/6/30 |
100,672,000 |
80,419,300 |
4,102,640 |
24,355,400 |
-20,252,760 |
-20.12% |
2020/6/30 |
89,643,200 |
80,419,300 |
1,697,870 |
10,921,800 |
-9,223,930 |
-10.29% |
2020/3/31 |
100,672,000 |
89,643,200 |
2,404,770 |
13,433,600 |
-11,028,830 |
-10.96% |
2019/12/31 |
87,230,200 |
100,672,000 |
55,334,000 |
41,892,200 |
13,441,800 |
15.41% |
2019/12/31 |
94,085,900 |
100,672,000 |
12,326,700 |
5,740,580 |
6,586,120 |
7% |
2019/9/30 |
61,425,900 |
94,085,900 |
42,994,300 |
10,334,200 |
32,660,100 |
53.17% |
2019/6/30 |
87,230,200 |
61,425,900 |
12,992 |
25,817,300 |
-25,804,309 |
-29.58% |
2019/6/30 |
87,230,200 |
61,425,900 |
12,992 |
25,817,300 |
-25,804,309 |
-29.58% |
2019/6/17 |
861,244,000 |
87,230,200 |
3,307,700 |
777,321,000 |
-774,013,300 |
-89.87% |
2019/6/17 |
861,244,000 |
87,230,200 |
3,307,700 |
777,321,000 |
-774,013,300 |
-89.87% |
2019/6/17 |
845,969,000 |
87,230,200 |
968,473 |
759,708,000 |
-758,739,527 |
-89.69% |
2019/3/31 |
861,244,000 |
845,969,000 |
2,339,220 |
17,613,800 |
-15,274,580 |
-1.77% |
2018/12/31 |
1,187,570,000 |
861,244,000 |
3,879,710 |
330,202,000 |
-326,322,290 |
-27.48% |
2018/12/31 |
875,556,000 |
861,244,000 |
2,245,590 |
16,557,200 |
-14,311,610 |
-1.63% |
2018/9/30 |
898,154,000 |
875,556,000 |
525,324 |
23,123,400 |
-22,598,076 |
-2.52% |
2018/6/30 |
1,187,570,000 |
898,154,000 |
1,108,800 |
290,521,000 |
-289,412,200 |
-24.37% |
2018/6/30 |
1,147,940,000 |
898,154,000 |
151,642 |
249,939,000 |
-249,787,358 |
-21.76% |
2018/3/31 |
1,187,570,000 |
1,147,940,000 |
957,160 |
40,582,400 |
-39,625,240 |
-3.34% |
2017/12/31 |
2,214,220,000 |
1,187,570,000 |
7,235,780 |
1,033,890,000 |
-1,026,654,220 |
-46.37% |
2017/12/31 |
1,230,410,000 |
1,187,570,000 |
2,258,660 |
45,104,400 |
-42,845,740 |
-3.48% |
2017/9/30 |
1,785,150,000 |
1,230,410,000 |
650,546 |
555,387,000 |
-554,736,454 |
-31.08% |
2017/6/30 |
2,214,220,000 |
1,785,150,000 |
4,326,580 |
433,402,000 |
-429,075,420 |
-19.38% |
2017/6/30 |
2,177,110,000 |
1,785,150,000 |
1,940,030 |
393,906,000 |
-391,965,970 |
-18% |
2017/3/31 |
2,214,220,000 |
2,177,110,000 |
2,386,550 |
39,496,300 |
-37,109,750 |
-1.68% |
2016/12/31 |
228,250,000 |
2,214,220,000 |
1,478,930,000 |
150,232,000 |
1,328,698,000 |
582.12% |
2016/12/31 |
2,240,300,000 |
2,214,220,000 |
3,286,390 |
29,364,800 |
-26,078,410 |
-1.16% |
2016/9/30 |
2,255,140,000 |
2,240,300,000 |
709,779 |
15,545,200 |
-14,835,421 |
-0.66% |
2016/6/30 |
228,250,000 |
2,255,140,000 |
1,474,930,000 |
105,322,000 |
1,369,608,000 |
600.05% |
2016/6/30 |
220,052,000 |
2,255,140,000 |
1,470,150,000 |
92,340,900 |
1,377,809,100 |
626.13% |
2016/3/31 |
228,250,000 |
220,052,000 |
4,783,430 |
12,981,300 |
-8,197,870 |
-3.59% |
2015/12/31 |
409,461,000 |
228,250,000 |
176,092,000 |
357,303,000 |
-181,211,000 |
-44.26% |
2015/12/31 |
239,506,000 |
228,250,000 |
10,879,000 |
22,135,700 |
-11,256,700 |
-4.7% |
2015/9/30 |
288,087,000 |
239,506,000 |
12,627,500 |
61,207,800 |
-48,580,300 |
-16.86% |
2015/6/30 |
409,461,000 |
288,087,000 |
152,586,000 |
273,960,000 |
-121,374,000 |
-29.64% |
2015/6/30 |
341,168,000 |
288,087,000 |
149,078,000 |
202,159,000 |
-53,081,000 |
-15.56% |
2015/3/31 |
409,461,000 |
341,168,000 |
3,507,400 |
71,800,800 |
-68,293,400 |
-16.68% |
2014/12/31 |
774,143,000 |
409,461,000 |
10,454,400 |
375,136,000 |
-364,681,600 |
-47.11% |
2014/12/31 |
504,476,000 |
409,461,000 |
4,360,100 |
99,374,900 |
-95,014,800 |
-18.83% |
2014/9/30 |
598,616,000 |
504,476,000 |
3,649,100 |
97,789,500 |
-94,140,400 |
-15.73% |
2014/6/30 |
774,143,000 |
598,616,000 |
2,445,180 |
177,972,000 |
-175,526,820 |
-22.67% |
2014/6/30 |
722,910,000 |
598,616,000 |
1,101,590 |
125,396,000 |
-124,294,410 |
-17.19% |
2014/3/31 |
774,143,000 |
722,910,000 |
1,343,600 |
52,576,400 |
-51,232,800 |
-6.62% |
2013/12/31 |
946,264,000 |
774,143,000 |
717,032 |
172,838,000 |
-172,120,968 |
-18.19% |
2013/12/31 |
858,109,000 |
774,143,000 |
164,143 |
84,130,400 |
-83,966,257 |
-9.79% |
2013/9/30 |
946,264,000 |
858,109,000 |
552,890 |
88,707,300 |
-88,154,410 |
-9.32% |
*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。