诺安低碳经济股票A(001208)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 |
327,162,000 |
317,089,000 |
7,825,350 |
17,898,700 |
-10,073,350 |
-3.08% |
2023/12/31 |
684,333,000 |
327,162,000 |
197,785,000 |
554,956,000 |
-357,171,000 |
-52.19% |
2023/12/31 |
283,256,000 |
327,162,000 |
74,372,500 |
30,466,500 |
43,906,000 |
15.5% |
2023/9/30 |
274,918,000 |
283,256,000 |
31,385,000 |
23,047,000 |
8,338,000 |
3.03% |
2023/6/30 |
684,333,000 |
274,918,000 |
92,027,300 |
501,443,000 |
-409,415,700 |
-59.83% |
2023/6/30 |
331,515,000 |
274,918,000 |
35,536,700 |
92,133,900 |
-56,597,200 |
-17.07% |
2023/3/31 |
684,333,000 |
331,515,000 |
56,490,500 |
409,309,000 |
-352,818,500 |
-51.56% |
2022/12/31 |
331,447,000 |
684,333,000 |
719,499,000 |
366,613,000 |
352,886,000 |
106.47% |
2022/12/31 |
719,078,000 |
684,333,000 |
95,337,600 |
130,082,000 |
-34,744,400 |
-4.83% |
2022/9/30 |
559,843,000 |
719,078,000 |
254,635,000 |
95,400,200 |
159,234,800 |
28.44% |
2022/6/30 |
331,447,000 |
559,843,000 |
369,527,000 |
141,131,000 |
228,396,000 |
68.91% |
2022/6/30 |
530,761,000 |
559,843,000 |
120,995,000 |
91,913,000 |
29,082,000 |
5.48% |
2022/3/31 |
331,447,000 |
530,761,000 |
248,532,000 |
49,217,700 |
199,314,300 |
60.13% |
2021/12/31 |
307,257,000 |
331,447,000 |
196,400,000 |
172,210,000 |
24,190,000 |
7.87% |
2021/12/31 |
292,433,000 |
331,447,000 |
65,400,900 |
26,387,000 |
39,013,900 |
13.34% |
2021/9/30 |
302,268,000 |
292,433,000 |
26,796,400 |
36,630,900 |
-9,834,500 |
-3.25% |
2021/6/30 |
307,257,000 |
302,268,000 |
104,203,000 |
109,192,000 |
-4,989,000 |
-1.62% |
2021/6/30 |
309,540,000 |
302,268,000 |
38,857,400 |
46,129,300 |
-7,271,900 |
-2.35% |
2021/3/31 |
307,257,000 |
309,540,000 |
65,345,300 |
63,063,000 |
2,282,300 |
0.74% |
2020/12/31 |
512,214,000 |
307,257,000 |
139,834,000 |
344,791,000 |
-204,957,000 |
-40.01% |
2020/12/31 |
299,493,000 |
307,257,000 |
42,645,400 |
34,881,200 |
7,764,200 |
2.59% |
2020/9/30 |
355,941,000 |
299,493,000 |
37,790,200 |
94,237,800 |
-56,447,600 |
-15.86% |
2020/6/30 |
512,214,000 |
355,941,000 |
59,398,400 |
215,672,000 |
-156,273,600 |
-30.51% |
2020/6/30 |
391,321,000 |
355,941,000 |
17,795,000 |
53,175,100 |
-35,380,100 |
-9.04% |
2020/3/31 |
512,214,000 |
391,321,000 |
41,603,500 |
162,496,000 |
-120,892,500 |
-23.6% |
2019/12/31 |
1,119,580,000 |
512,214,000 |
115,124,000 |
722,486,000 |
-607,362,000 |
-54.25% |
2019/12/31 |
611,023,000 |
512,214,000 |
16,130,500 |
114,940,000 |
-98,809,500 |
-16.17% |
2019/9/30 |
810,907,000 |
611,023,000 |
20,493,400 |
220,377,000 |
-199,883,600 |
-24.65% |
2019/6/30 |
1,119,580,000 |
810,907,000 |
78,500,100 |
387,169,000 |
-308,668,900 |
-27.57% |
2019/6/30 |
930,306,000 |
810,907,000 |
32,346,800 |
151,746,000 |
-119,399,200 |
-12.83% |
2019/3/31 |
1,119,580,000 |
930,306,000 |
46,153,200 |
235,423,000 |
-189,269,800 |
-16.91% |
2018/12/31 |
1,513,790,000 |
1,119,580,000 |
535,875,000 |
930,094,000 |
-394,219,000 |
-26.04% |
2018/12/31 |
1,141,280,000 |
1,119,580,000 |
86,555,400 |
108,259,000 |
-21,703,600 |
-1.9% |
2018/9/30 |
1,171,320,000 |
1,141,280,000 |
42,132,100 |
72,167,800 |
-30,035,700 |
-2.56% |
2018/6/30 |
1,513,790,000 |
1,171,320,000 |
407,188,000 |
749,666,000 |
-342,478,000 |
-22.62% |
2018/6/30 |
1,158,760,000 |
1,171,320,000 |
198,767,000 |
186,212,000 |
12,555,000 |
1.08% |
2018/3/31 |
1,513,790,000 |
1,158,760,000 |
208,420,000 |
563,455,000 |
-355,035,000 |
-23.45% |
2017/12/31 |
2,274,580,000 |
1,513,790,000 |
494,188,000 |
1,254,970,000 |
-760,782,000 |
-33.45% |
2017/12/31 |
1,902,260,000 |
1,513,790,000 |
464,334,000 |
852,802,000 |
-388,468,000 |
-20.42% |
2017/9/30 |
2,050,060,000 |
1,902,260,000 |
16,534,100 |
164,328,000 |
-147,793,900 |
-7.21% |
2017/6/30 |
2,274,580,000 |
2,050,060,000 |
13,320,100 |
237,843,000 |
-224,522,900 |
-9.87% |
2017/6/30 |
2,178,580,000 |
2,050,060,000 |
8,985,800 |
137,506,000 |
-128,520,200 |
-5.9% |
2017/3/31 |
2,274,580,000 |
2,178,580,000 |
4,334,340 |
100,338,000 |
-96,003,660 |
-4.22% |
2016/12/31 |
2,638,020,000 |
2,274,580,000 |
46,888,600 |
410,330,000 |
-363,441,400 |
-13.78% |
2016/12/31 |
2,408,680,000 |
2,274,580,000 |
5,220,330 |
139,323,000 |
-134,102,670 |
-5.57% |
2016/9/30 |
2,526,080,000 |
2,408,680,000 |
8,622,220 |
126,021,000 |
-117,398,780 |
-4.65% |
2016/6/30 |
2,638,020,000 |
2,526,080,000 |
33,046,000 |
144,987,000 |
-111,941,000 |
-4.24% |
2016/6/30 |
2,589,010,000 |
2,526,080,000 |
8,980,110 |
71,907,800 |
-62,927,690 |
-2.43% |
2016/3/31 |
2,638,020,000 |
2,589,010,000 |
24,065,900 |
73,078,900 |
-49,013,000 |
-1.86% |
2015/12/31 |
3,785,950,000 |
2,638,020,000 |
107,577,000 |
1,255,500,000 |
-1,147,923,000 |
-30.32% |
2015/12/31 |
2,830,290,000 |
2,638,020,000 |
11,847,200 |
204,120,000 |
-192,272,800 |
-6.79% |
2015/9/30 |
3,524,370,000 |
2,830,290,000 |
79,269,600 |
773,347,000 |
-694,077,400 |
-19.69% |
*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。