申万菱信新能源汽车主题灵活配置混合(001156)申购赎回 |
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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 |
1,491,190,000 |
1,357,360,000 |
73,403,700 |
207,232,000 |
-133,828,300 |
-8.97% |
2023/12/31 |
1,648,060,000 |
1,491,190,000 |
666,127,000 |
823,003,000 |
-156,876,000 |
-9.52% |
2023/12/31 |
1,531,080,000 |
1,491,190,000 |
105,357,000 |
145,248,000 |
-39,891,000 |
-2.61% |
2023/9/30 |
1,632,250,000 |
1,531,080,000 |
109,180,000 |
210,355,000 |
-101,175,000 |
-6.2% |
2023/6/30 |
1,648,060,000 |
1,632,250,000 |
451,589,000 |
467,399,000 |
-15,810,000 |
-0.96% |
2023/6/30 |
1,654,590,000 |
1,632,250,000 |
208,430,000 |
230,767,000 |
-22,337,000 |
-1.35% |
2023/3/31 |
1,648,060,000 |
1,654,590,000 |
243,159,000 |
236,632,000 |
6,527,000 |
0.4% |
2022/12/31 |
1,728,180,000 |
1,648,060,000 |
1,706,750,000 |
1,786,870,000 |
-80,120,000 |
-4.64% |
2022/12/31 |
1,575,190,000 |
1,648,060,000 |
306,115,000 |
233,246,000 |
72,869,000 |
4.63% |
2022/9/30 |
1,512,990,000 |
1,575,190,000 |
526,104,000 |
463,900,000 |
62,204,000 |
4.11% |
2022/6/30 |
1,728,180,000 |
1,512,990,000 |
874,533,000 |
1,089,730,000 |
-215,197,000 |
-12.45% |
2022/6/30 |
1,621,380,000 |
1,512,990,000 |
441,576,000 |
549,966,000 |
-108,390,000 |
-6.69% |
2022/3/31 |
1,728,180,000 |
1,621,380,000 |
432,957,000 |
539,762,000 |
-106,805,000 |
-6.18% |
2021/12/31 |
1,492,960,000 |
1,728,180,000 |
5,591,980,000 |
5,356,760,000 |
235,220,000 |
15.76% |
2021/12/31 |
1,701,450,000 |
1,728,180,000 |
681,320,000 |
654,591,000 |
26,729,000 |
1.57% |
2021/9/30 |
1,550,400,000 |
1,701,450,000 |
1,381,230,000 |
1,230,170,000 |
151,060,000 |
9.74% |
2021/6/30 |
1,492,960,000 |
1,550,400,000 |
3,529,430,000 |
3,471,990,000 |
57,440,000 |
3.85% |
2021/6/30 |
2,047,440,000 |
1,550,400,000 |
816,925,000 |
1,313,970,000 |
-497,045,000 |
-24.28% |
2021/3/31 |
1,492,960,000 |
2,047,440,000 |
2,712,500,000 |
2,158,030,000 |
554,470,000 |
37.14% |
2020/12/31 |
464,291,000 |
1,492,960,000 |
4,832,570,000 |
3,803,900,000 |
1,028,670,000 |
221.56% |
2020/12/31 |
1,171,480,000 |
1,492,960,000 |
1,489,910,000 |
1,168,430,000 |
321,480,000 |
27.44% |
2020/9/30 |
1,022,040,000 |
1,171,480,000 |
1,103,780,000 |
954,336,000 |
149,444,000 |
14.62% |
2020/6/30 |
464,291,000 |
1,022,040,000 |
2,238,890,000 |
1,681,140,000 |
557,750,000 |
120.13% |
2020/6/30 |
1,085,300,000 |
1,022,040,000 |
564,751,000 |
628,009,000 |
-63,258,000 |
-5.83% |
2020/3/31 |
464,291,000 |
1,085,300,000 |
1,674,140,000 |
1,053,130,000 |
621,010,000 |
133.75% |
2019/12/31 |
437,533,000 |
464,291,000 |
296,661,000 |
269,903,000 |
26,758,000 |
6.12% |
2019/12/31 |
327,030,000 |
464,291,000 |
244,132,000 |
106,871,000 |
137,261,000 |
41.97% |
2019/9/30 |
341,681,000 |
327,030,000 |
12,089,200 |
26,739,800 |
-14,650,600 |
-4.29% |
2019/6/30 |
437,533,000 |
341,681,000 |
40,440,200 |
136,293,000 |
-95,852,800 |
-21.91% |
2019/6/30 |
362,830,000 |
341,681,000 |
15,550,500 |
36,700,300 |
-21,149,800 |
-5.83% |
2019/3/31 |
437,533,000 |
362,830,000 |
24,889,700 |
99,592,600 |
-74,702,900 |
-17.07% |
2018/12/31 |
455,105,000 |
437,533,000 |
163,759,000 |
181,331,000 |
-17,572,000 |
-3.86% |
2018/12/31 |
365,187,000 |
437,533,000 |
84,169,800 |
11,823,900 |
72,345,900 |
19.81% |
2018/9/30 |
395,278,000 |
365,187,000 |
24,528,600 |
54,619,400 |
-30,090,800 |
-7.61% |
2018/6/30 |
455,105,000 |
395,278,000 |
55,061,000 |
114,888,000 |
-59,827,000 |
-13.15% |
2018/6/30 |
405,594,000 |
395,278,000 |
16,558,000 |
26,873,500 |
-10,315,500 |
-2.54% |
2018/3/31 |
455,105,000 |
405,594,000 |
38,503,000 |
88,014,700 |
-49,511,700 |
-10.88% |
2017/12/31 |
698,213,000 |
455,105,000 |
127,199,000 |
370,307,000 |
-243,108,000 |
-34.82% |
2017/12/31 |
532,524,000 |
455,105,000 |
77,422,000 |
154,841,000 |
-77,419,000 |
-14.54% |
2017/9/30 |
616,621,000 |
532,524,000 |
44,877,600 |
128,975,000 |
-84,097,400 |
-13.64% |
2017/6/30 |
698,213,000 |
616,621,000 |
4,899,620 |
86,491,400 |
-81,591,780 |
-11.69% |
2017/6/30 |
653,575,000 |
616,621,000 |
2,987,330 |
39,941,400 |
-36,954,070 |
-5.65% |
2017/3/31 |
698,213,000 |
653,575,000 |
1,912,290 |
46,550,000 |
-44,637,710 |
-6.39% |
2016/12/31 |
974,374,000 |
698,213,000 |
22,459,700 |
298,621,000 |
-276,161,300 |
-28.34% |
2016/12/31 |
745,942,000 |
698,213,000 |
1,446,850 |
49,176,000 |
-47,729,150 |
-6.4% |
2016/9/30 |
850,641,000 |
745,942,000 |
2,134,530 |
106,834,000 |
-104,699,470 |
-12.31% |
2016/6/30 |
974,374,000 |
850,641,000 |
18,878,300 |
142,611,000 |
-123,732,700 |
-12.7% |
2016/6/30 |
906,568,000 |
850,641,000 |
8,156,360 |
64,083,300 |
-55,926,940 |
-6.17% |
2016/3/31 |
974,374,000 |
906,568,000 |
10,721,900 |
78,528,000 |
-67,806,100 |
-6.96% |
2015/12/31 |
1,725,500,000 |
974,374,000 |
133,970,000 |
885,095,000 |
-751,125,000 |
-43.53% |
2015/12/31 |
1,073,580,000 |
974,374,000 |
68,675,700 |
167,886,000 |
-99,210,300 |
-9.24% |
2015/9/30 |
1,725,500,000 |
1,073,580,000 |
65,294,000 |
717,209,000 |
-651,915,000 |
-37.78% |
*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。