诺安理财宝货币C(001026)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 |
966,700,000 |
689,308,000 |
695,280,000 |
972,672,000 |
-277,392,000 |
-28.69% |
2023/12/31 |
2,265,810 |
966,700,000 |
3,761,110,000 |
2,796,670,000 |
964,440,000 |
42564.91% |
2023/12/31 |
169,500,000 |
966,700,000 |
1,453,050,000 |
655,852,000 |
797,198,000 |
470.32% |
2023/9/30 |
380,380,000 |
169,500,000 |
498,441,000 |
709,321,000 |
-210,880,000 |
-55.44% |
2023/6/30 |
2,265,810 |
380,380,000 |
1,809,610,000 |
1,431,500,000 |
378,110,000 |
16687.63% |
2023/6/30 |
931,503,000 |
380,380,000 |
616,071,000 |
1,167,190,000 |
-551,119,000 |
-59.16% |
2023/3/31 |
2,265,810 |
931,503,000 |
1,193,540,000 |
264,306,000 |
929,234,000 |
41011.12% |
2022/12/31 |
1,169,620 |
2,265,810 |
161,866,000 |
160,770,000 |
1,096,000 |
93.71% |
2022/12/31 |
5,906,040 |
2,265,810 |
156,824,000 |
160,464,000 |
-3,640,000 |
-61.63% |
2022/9/30 |
1,104,450 |
5,906,040 |
4,921,940 |
120,363 |
4,801,577 |
434.75% |
2022/6/30 |
1,169,620 |
1,104,450 |
120,361 |
185,527 |
-65,166 |
-5.57% |
2022/6/30 |
1,112,740 |
1,104,450 |
104,802 |
113,091 |
-8,289 |
-0.74% |
2022/3/31 |
1,169,620 |
1,112,740 |
15,559 |
72,436 |
-56,878 |
-4.86% |
2021/12/31 |
1,137,640 |
1,169,620 |
1,242,620 |
1,210,630 |
31,990 |
2.81% |
2021/12/31 |
1,154,260 |
1,169,620 |
26,540 |
11,184 |
15,355 |
1.33% |
2021/9/30 |
1,148,080 |
1,154,260 |
62,582 |
56,398 |
6,184 |
0.54% |
2021/6/30 |
1,137,640 |
1,148,080 |
1,153,490 |
1,143,050 |
10,440 |
0.92% |
2021/6/30 |
1,141,810 |
1,148,080 |
6,279 |
12 |
6,267 |
0.55% |
2021/3/31 |
1,137,640 |
1,141,810 |
1,147,210 |
1,143,040 |
4,170 |
0.37% |
2020/12/31 |
1,126,250 |
1,137,640 |
35,718 |
24,331 |
11,386 |
1.01% |
2020/12/31 |
1,133,600 |
1,137,640 |
8,460 |
4,423 |
4,037 |
0.36% |
2020/9/30 |
1,134,390 |
1,133,600 |
11,471 |
12,265 |
-794 |
-0.07% |
2020/6/30 |
1,126,250 |
1,134,390 |
15,786 |
7,643 |
8,143 |
0.72% |
2020/6/30 |
1,130,340 |
1,134,390 |
6,364 |
2,307 |
4,057 |
0.36% |
2020/3/31 |
1,126,250 |
1,130,340 |
9,423 |
5,337 |
4,086 |
0.36% |
2019/12/31 |
1,098,180 |
1,126,250 |
31,208 |
3,139 |
28,068 |
2.56% |
2019/12/31 |
1,118,640 |
1,126,250 |
7,618 |
11 |
7,608 |
0.68% |
2019/9/30 |
1,111,810 |
1,118,640 |
7,154 |
325 |
6,829 |
0.61% |
2019/6/30 |
1,098,180 |
1,111,810 |
16,435 |
2,804 |
13,631 |
1.24% |
2019/6/30 |
1,106,890 |
1,111,810 |
7,713 |
2,789 |
4,924 |
0.44% |
2019/3/31 |
1,098,180 |
1,106,890 |
8,722 |
15 |
8,707 |
0.79% |
2018/12/31 |
1,552,510 |
1,098,180 |
344,253 |
798,584 |
-454,331 |
-29.26% |
2018/12/31 |
1,100,180 |
1,098,180 |
15,701 |
17,701 |
-2,000 |
-0.18% |
2018/9/30 |
1,328,730 |
1,100,180 |
56,084 |
284,631 |
-228,547 |
-17.2% |
2018/6/30 |
1,552,510 |
1,328,730 |
272,468 |
496,252 |
-223,784 |
-14.41% |
2018/6/30 |
1,391,120 |
1,328,730 |
82,179 |
144,570 |
-62,391 |
-4.48% |
2018/3/31 |
1,552,510 |
1,391,120 |
190,290 |
351,682 |
-161,392 |
-10.4% |
2017/12/31 |
4,083,200 |
1,552,510 |
2,300,140 |
4,830,830 |
-2,530,690 |
-61.98% |
2017/12/31 |
2,082,560 |
1,552,510 |
562,272 |
1,092,320 |
-530,048 |
-25.45% |
2017/9/30 |
2,378,560 |
2,082,560 |
333,658 |
629,660 |
-296,002 |
-12.44% |
2017/6/30 |
4,083,200 |
2,378,560 |
1,404,210 |
3,108,860 |
-1,704,650 |
-41.75% |
2017/6/30 |
2,871,730 |
2,378,560 |
519,925 |
1,013,090 |
-493,165 |
-17.17% |
2017/3/31 |
4,083,200 |
2,871,730 |
884,289 |
2,095,760 |
-1,211,471 |
-29.67% |
2016/12/31 |
88,767,300 |
4,083,200 |
548,634,000 |
633,318,000 |
-84,684,000 |
-95.4% |
2016/12/31 |
7,117,380 |
4,083,200 |
2,601,010 |
5,635,190 |
-3,034,180 |
-42.63% |
2016/9/30 |
20,062,100 |
7,117,380 |
10,235,300 |
23,180,000 |
-12,944,700 |
-64.52% |
2016/6/30 |
88,767,300 |
20,062,100 |
535,798,000 |
604,503,000 |
-68,705,000 |
-77.4% |
2016/6/30 |
58,193,800 |
20,062,100 |
179,523,000 |
217,655,000 |
-38,132,000 |
-65.53% |
2016/3/31 |
88,767,300 |
58,193,800 |
356,275,000 |
386,848,000 |
-30,573,000 |
-34.44% |
2015/12/31 |
0 |
88,767,300 |
887,877,000 |
799,109,000 |
88,768,000 |
INF% |
2015/12/31 |
40,402,700 |
88,767,300 |
307,619,000 |
259,254,000 |
48,365,000 |
119.71% |
2015/9/30 |
32,427,300 |
40,402,700 |
291,330,000 |
283,354,000 |
7,976,000 |
24.6% |
2015/6/30 |
0 |
32,427,300 |
288,928,000 |
256,501,000 |
32,427,000 |
INF% |
2015/6/30 |
12,491,100 |
32,427,300 |
269,786,000 |
249,849,000 |
19,937,000 |
159.61% |
2015/3/31 |
0 |
12,491,100 |
19,142,500 |
6,651,460 |
12,491,040 |
INF% |
*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。