诺安中证500增强A(001351)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 |
42,338,600 |
42,020,200 |
1,191,660 |
1,510,080 |
-318,420 |
-0.75% |
| 2023/12/31 |
45,597,900 |
42,338,600 |
8,548,960 |
11,808,300 |
-3,259,340 |
-7.15% |
| 2023/12/31 |
44,624,500 |
42,338,600 |
1,302,210 |
3,588,040 |
-2,285,830 |
-5.12% |
| 2023/9/30 |
45,056,900 |
44,624,500 |
1,771,120 |
2,203,610 |
-432,490 |
-0.96% |
| 2023/6/30 |
45,597,900 |
45,056,900 |
5,475,630 |
6,016,630 |
-541,000 |
-1.19% |
| 2023/6/30 |
46,207,400 |
45,056,900 |
1,919,040 |
3,069,520 |
-1,150,480 |
-2.49% |
| 2023/3/31 |
45,597,900 |
46,207,400 |
3,556,590 |
2,947,110 |
609,480 |
1.34% |
| 2022/12/31 |
45,168,800 |
45,597,900 |
12,156,300 |
11,727,100 |
429,200 |
0.95% |
| 2022/12/31 |
44,602,000 |
45,597,900 |
3,830,080 |
2,834,140 |
995,940 |
2.23% |
| 2022/9/30 |
45,481,700 |
44,602,000 |
2,607,480 |
3,487,180 |
-879,700 |
-1.93% |
| 2022/6/30 |
45,168,800 |
45,481,700 |
5,718,700 |
5,405,800 |
312,900 |
0.69% |
| 2022/6/30 |
45,043,700 |
45,481,700 |
2,806,720 |
2,368,690 |
438,030 |
0.97% |
| 2022/3/31 |
45,168,800 |
45,043,700 |
2,911,980 |
3,037,100 |
-125,120 |
-0.28% |
| 2021/12/31 |
94,555,200 |
45,168,800 |
31,771,400 |
81,157,800 |
-49,386,400 |
-52.23% |
| 2021/12/31 |
56,859,200 |
45,168,800 |
3,152,200 |
14,842,600 |
-11,690,400 |
-20.56% |
| 2021/9/30 |
56,597,800 |
56,859,200 |
17,561,300 |
17,299,900 |
261,400 |
0.46% |
| 2021/6/30 |
94,555,200 |
56,597,800 |
11,057,900 |
49,015,300 |
-37,957,400 |
-40.14% |
| 2021/6/30 |
65,315,100 |
56,597,800 |
3,863,240 |
12,580,500 |
-8,717,260 |
-13.35% |
| 2021/3/31 |
94,555,200 |
65,315,100 |
7,194,640 |
36,434,800 |
-29,240,160 |
-30.92% |
| 2020/12/31 |
143,628,000 |
94,555,200 |
80,213,500 |
129,286,000 |
-49,072,500 |
-34.17% |
| 2020/12/31 |
102,753,000 |
94,555,200 |
8,314,670 |
16,512,200 |
-8,197,530 |
-7.98% |
| 2020/9/30 |
111,794,000 |
102,753,000 |
45,251,500 |
54,292,800 |
-9,041,300 |
-8.09% |
| 2020/6/30 |
143,628,000 |
111,794,000 |
26,647,300 |
58,481,500 |
-31,834,200 |
-22.16% |
| 2020/6/30 |
123,281,000 |
111,794,000 |
8,948,180 |
20,434,700 |
-11,486,520 |
-9.32% |
| 2020/3/31 |
143,628,000 |
123,281,000 |
17,699,100 |
38,046,700 |
-20,347,600 |
-14.17% |
| 2019/12/31 |
146,603,000 |
143,628,000 |
55,050,300 |
58,024,800 |
-2,974,500 |
-2.03% |
| 2019/12/31 |
149,539,000 |
143,628,000 |
7,813,710 |
13,724,700 |
-5,910,990 |
-3.95% |
| 2019/9/30 |
157,847,000 |
149,539,000 |
9,885,540 |
18,193,100 |
-8,307,560 |
-5.26% |
| 2019/6/30 |
146,603,000 |
157,847,000 |
37,351,000 |
26,107,100 |
11,243,900 |
7.67% |
| 2019/6/30 |
156,303,000 |
157,847,000 |
15,604,900 |
14,061,200 |
1,543,700 |
0.99% |
| 2019/3/31 |
146,603,000 |
156,303,000 |
21,746,200 |
12,045,900 |
9,700,300 |
6.62% |
| 2019/1/14 |
146,101,000 |
146,603,000 |
776,486 |
274,366 |
502,120 |
0.34% |
| 2019/1/14 |
146,101,000 |
146,603,000 |
776,486 |
274,366 |
502,120 |
0.34% |
| 2019/1/14 |
146,101,000 |
146,603,000 |
776,486 |
274,366 |
502,120 |
0.34% |
| 2018/12/31 |
154,398,000 |
146,101,000 |
172,285,000 |
180,582,000 |
-8,297,000 |
-5.37% |
| 2018/12/31 |
143,774,000 |
146,101,000 |
155,703,000 |
153,376,000 |
2,327,000 |
1.62% |
| 2018/9/30 |
138,772,000 |
143,774,000 |
7,699,790 |
2,697,820 |
5,001,970 |
3.6% |
| 2018/6/30 |
154,398,000 |
138,772,000 |
8,882,470 |
24,508,400 |
-15,625,930 |
-10.12% |
| 2018/6/30 |
142,810,000 |
138,772,000 |
4,712,360 |
8,750,560 |
-4,038,200 |
-2.83% |
| 2018/3/31 |
154,398,000 |
142,810,000 |
4,170,110 |
15,757,900 |
-11,587,790 |
-7.51% |
| 2017/12/31 |
193,594,000 |
154,398,000 |
17,678,100 |
56,874,000 |
-39,195,900 |
-20.25% |
| 2017/12/31 |
169,785,000 |
154,398,000 |
3,014,890 |
18,402,200 |
-15,387,310 |
-9.06% |
| 2017/9/30 |
184,677,000 |
169,785,000 |
3,952,020 |
18,844,200 |
-14,892,180 |
-8.06% |
| 2017/6/30 |
193,594,000 |
184,677,000 |
10,711,200 |
19,627,600 |
-8,916,400 |
-4.61% |
| 2017/6/30 |
190,180,000 |
184,677,000 |
5,234,150 |
10,737,400 |
-5,503,250 |
-2.89% |
| 2017/3/31 |
193,594,000 |
190,180,000 |
5,477,040 |
8,890,220 |
-3,413,180 |
-1.76% |
| 2016/12/31 |
209,991,000 |
193,594,000 |
21,104,300 |
37,501,700 |
-16,397,400 |
-7.81% |
| 2016/12/31 |
200,291,000 |
193,594,000 |
3,292,630 |
9,989,500 |
-6,696,870 |
-3.34% |
| 2016/9/30 |
207,076,000 |
200,291,000 |
4,122,720 |
10,908,200 |
-6,785,480 |
-3.28% |
| 2016/6/30 |
209,991,000 |
207,076,000 |
13,689,000 |
16,604,000 |
-2,915,000 |
-1.39% |
| 2016/6/30 |
210,947,000 |
207,076,000 |
5,993,480 |
9,864,580 |
-3,871,100 |
-1.84% |
| 2016/3/31 |
209,991,000 |
210,947,000 |
7,695,500 |
6,739,460 |
956,040 |
0.46% |
| 2015/12/31 |
454,158,000 |
209,991,000 |
10,070,600 |
254,238,000 |
-244,167,400 |
-53.76% |
| 2015/12/31 |
350,713,000 |
209,991,000 |
6,420,450 |
147,143,000 |
-140,722,550 |
-40.12% |
| 2015/9/30 |
454,158,000 |
350,713,000 |
3,650,150 |
107,095,000 |
-103,444,850 |
-22.78% |
*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。
