诺安创新驱动混合A(001411)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 |
605,629,000 |
562,675,000 |
33,278,000 |
76,231,900 |
-42,953,900 |
-7.09% |
2023/12/31 |
791,856,000 |
605,629,000 |
665,137,000 |
851,364,000 |
-186,227,000 |
-23.52% |
2023/12/31 |
658,681,000 |
605,629,000 |
20,744,800 |
73,796,800 |
-53,052,000 |
-8.05% |
2023/9/30 |
758,386,000 |
658,681,000 |
51,599,300 |
151,304,000 |
-99,704,700 |
-13.15% |
2023/6/30 |
791,856,000 |
758,386,000 |
592,793,000 |
626,263,000 |
-33,470,000 |
-4.23% |
2023/6/30 |
760,129,000 |
758,386,000 |
288,262,000 |
290,005,000 |
-1,743,000 |
-0.23% |
2023/3/31 |
791,856,000 |
760,129,000 |
304,530,000 |
336,258,000 |
-31,728,000 |
-4.01% |
2022/12/31 |
179,690,000 |
791,856,000 |
920,463,000 |
308,296,000 |
612,167,000 |
340.68% |
2022/12/31 |
492,791,000 |
791,856,000 |
485,169,000 |
186,104,000 |
299,065,000 |
60.69% |
2022/9/30 |
247,116,000 |
492,791,000 |
300,878,000 |
55,203,100 |
245,674,900 |
99.42% |
2022/6/30 |
179,690,000 |
247,116,000 |
134,415,000 |
66,988,600 |
67,426,400 |
37.52% |
2022/6/30 |
235,725,000 |
247,116,000 |
46,905,500 |
35,514,400 |
11,391,100 |
4.83% |
2022/3/31 |
179,690,000 |
235,725,000 |
87,509,900 |
31,474,200 |
56,035,700 |
31.18% |
2021/12/31 |
119,192,000 |
179,690,000 |
256,763,000 |
196,266,000 |
60,497,000 |
50.76% |
2021/12/31 |
125,331,000 |
179,690,000 |
91,519,400 |
37,160,800 |
54,358,600 |
43.37% |
2021/9/30 |
33,497,000 |
125,331,000 |
146,062,000 |
54,227,900 |
91,834,100 |
274.16% |
2021/6/30 |
119,192,000 |
33,497,000 |
19,181,900 |
104,877,000 |
-85,695,100 |
-71.9% |
2021/6/30 |
22,630,700 |
33,497,000 |
18,227,600 |
7,361,310 |
10,866,290 |
48.02% |
2021/3/31 |
119,192,000 |
22,630,700 |
954,331 |
97,516,000 |
-96,561,669 |
-81.01% |
2020/12/31 |
47,747,500 |
119,192,000 |
94,391,500 |
22,946,600 |
71,444,900 |
149.63% |
2020/12/31 |
29,828,400 |
119,192,000 |
92,873,100 |
3,509,010 |
89,364,090 |
299.59% |
2020/9/30 |
35,686,400 |
29,828,400 |
1,424,260 |
7,282,290 |
-5,858,030 |
-16.42% |
2020/6/30 |
47,747,500 |
35,686,400 |
94,199 |
12,155,300 |
-12,061,101 |
-25.26% |
2020/6/30 |
40,972,100 |
35,686,400 |
94,199 |
5,379,920 |
-5,285,721 |
-12.9% |
2020/3/31 |
47,747,500 |
40,972,100 |
0 |
6,775,410 |
-6,775,410 |
-14.19% |
2019/12/31 |
66,969,200 |
47,747,500 |
1,157,000 |
20,378,700 |
-19,221,700 |
-28.7% |
2019/12/31 |
52,020,300 |
47,747,500 |
841,517 |
5,114,250 |
-4,272,733 |
-8.21% |
2019/9/30 |
57,000,100 |
52,020,300 |
0 |
4,979,870 |
-4,979,870 |
-8.74% |
2019/6/30 |
66,969,200 |
57,000,100 |
315,485 |
10,284,500 |
-9,969,015 |
-14.89% |
2019/6/30 |
62,926,200 |
57,000,100 |
0 |
5,926,060 |
-5,926,060 |
-9.42% |
2019/3/31 |
66,969,200 |
62,926,200 |
315,485 |
4,358,480 |
-4,042,995 |
-6.04% |
2018/12/31 |
103,696,000 |
66,969,200 |
479,370 |
37,206,200 |
-36,726,830 |
-35.42% |
2018/12/31 |
70,508,600 |
66,969,200 |
0 |
3,539,420 |
-3,539,420 |
-5.02% |
2018/9/30 |
74,752,800 |
70,508,600 |
0 |
4,244,180 |
-4,244,180 |
-5.68% |
2018/6/30 |
103,696,000 |
74,752,800 |
479,370 |
29,422,600 |
-28,943,230 |
-27.91% |
2018/6/30 |
81,009,500 |
74,752,800 |
0 |
6,256,730 |
-6,256,730 |
-7.72% |
2018/3/31 |
103,696,000 |
81,009,500 |
479,370 |
23,165,900 |
-22,686,530 |
-21.88% |
2017/12/31 |
169,123,000 |
103,696,000 |
2,404,690 |
67,831,900 |
-65,427,210 |
-38.69% |
2017/12/31 |
116,723,000 |
103,696,000 |
0 |
13,026,800 |
-13,026,800 |
-11.16% |
2017/9/30 |
134,224,000 |
116,723,000 |
0 |
17,501,100 |
-17,501,100 |
-13.04% |
2017/6/30 |
169,123,000 |
134,224,000 |
2,404,690 |
37,304,000 |
-34,899,310 |
-20.64% |
2017/6/30 |
150,081,000 |
134,224,000 |
0 |
15,856,700 |
-15,856,700 |
-10.57% |
2017/3/31 |
169,123,000 |
150,081,000 |
2,404,690 |
21,447,200 |
-19,042,510 |
-11.26% |
2016/12/31 |
1,216,740,000 |
169,123,000 |
0 |
1,047,620,000 |
-1,047,620,000 |
-86.1% |
2016/12/31 |
201,344,000 |
169,123,000 |
0 |
32,220,900 |
-32,220,900 |
-16% |
2016/9/30 |
240,788,000 |
201,344,000 |
0 |
39,444,000 |
-39,444,000 |
-16.38% |
2016/6/30 |
1,216,740,000 |
240,788,000 |
0 |
975,953,000 |
-975,953,000 |
-80.21% |
2016/6/30 |
730,539,000 |
240,788,000 |
0 |
489,751,000 |
-489,751,000 |
-67.04% |
2016/3/31 |
1,216,740,000 |
730,539,000 |
0 |
486,202,000 |
-486,202,000 |
-39.96% |
2015/12/31 |
6,170,340,000 |
1,216,740,000 |
2,526,490,000 |
7,480,090,000 |
-4,953,600,000 |
-80.28% |
2015/12/31 |
1,338,370,000 |
1,216,740,000 |
10,027,100 |
131,659,000 |
-121,631,900 |
-9.09% |
2015/9/30 |
7,312,630,000 |
1,338,370,000 |
1,363,470,000 |
7,337,730,000 |
-5,974,260,000 |
-81.7% |
*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。