诺安聚鑫宝货币C(001669)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 |
16,966,200,000 |
19,677,200,000 |
17,251,400,000 |
14,540,500,000 |
2,710,900,000 |
15.98% |
2023/12/31 |
12,048,100,000 |
16,966,200,000 |
60,872,000,000 |
55,953,900,000 |
4,918,100,000 |
40.82% |
2023/12/31 |
11,305,500,000 |
16,966,200,000 |
16,058,200,000 |
10,397,400,000 |
5,660,800,000 |
50.07% |
2023/9/30 |
12,870,400,000 |
11,305,500,000 |
10,314,600,000 |
11,879,600,000 |
-1,565,000,000 |
-12.16% |
2023/6/30 |
12,048,100,000 |
12,870,400,000 |
34,499,300,000 |
33,676,900,000 |
822,400,000 |
6.83% |
2023/6/30 |
9,804,900,000 |
12,870,400,000 |
18,579,500,000 |
15,514,000,000 |
3,065,500,000 |
31.26% |
2023/3/31 |
12,048,100,000 |
9,804,900,000 |
15,919,700,000 |
18,162,900,000 |
-2,243,200,000 |
-18.62% |
2022/12/31 |
2,334,010,000 |
12,048,100,000 |
64,812,500,000 |
55,098,400,000 |
9,714,100,000 |
416.2% |
2022/12/31 |
12,059,900,000 |
12,048,100,000 |
22,418,900,000 |
22,430,700,000 |
-11,800,000 |
-0.1% |
2022/9/30 |
11,928,600,000 |
12,059,900,000 |
17,408,400,000 |
17,277,100,000 |
131,300,000 |
1.1% |
2022/6/30 |
2,334,010,000 |
11,928,600,000 |
24,985,200,000 |
15,390,500,000 |
9,594,700,000 |
411.08% |
2022/6/30 |
4,679,980,000 |
11,928,600,000 |
18,220,200,000 |
10,971,500,000 |
7,248,700,000 |
154.89% |
2022/3/31 |
2,334,010,000 |
4,679,980,000 |
6,765,020,000 |
4,419,050,000 |
2,345,970,000 |
100.51% |
2021/12/31 |
100,074,000 |
2,334,010,000 |
8,137,570,000 |
5,903,630,000 |
2,233,940,000 |
2232.29% |
2021/12/31 |
1,294,900,000 |
2,334,010,000 |
3,484,230,000 |
2,445,120,000 |
1,039,110,000 |
80.25% |
2021/9/30 |
496,142,000 |
1,294,900,000 |
2,548,260,000 |
1,749,500,000 |
798,760,000 |
160.99% |
2021/6/30 |
100,074,000 |
496,142,000 |
2,105,080,000 |
1,709,010,000 |
396,070,000 |
395.78% |
2021/6/30 |
551,560,000 |
496,142,000 |
1,643,520,000 |
1,698,940,000 |
-55,420,000 |
-10.05% |
2021/3/31 |
100,074,000 |
551,560,000 |
461,558,000 |
10,071,600 |
451,486,400 |
451.15% |
2020/12/31 |
268 |
100,074,000 |
100,073,000 |
0 |
100,073,000 |
37291969.44% |
2020/12/31 |
273 |
100,074,000 |
100,073,000 |
0 |
100,073,000 |
36648721.89% |
2020/9/30 |
271 |
273 |
2 |
0 |
2 |
0.63% |
2020/6/30 |
268 |
271 |
3 |
0 |
3 |
1.11% |
2020/6/30 |
270 |
271 |
1 |
0 |
1 |
0.43% |
2020/3/31 |
268 |
270 |
2 |
0 |
2 |
0.68% |
2019/12/31 |
261 |
268 |
7 |
0 |
7 |
2.84% |
2019/12/31 |
267 |
268 |
2 |
0 |
2 |
0.69% |
2019/9/30 |
265 |
267 |
2 |
0 |
2 |
0.7% |
2019/6/30 |
261 |
265 |
4 |
0 |
4 |
1.42% |
2019/6/30 |
263 |
265 |
2 |
0 |
2 |
0.7% |
2019/3/31 |
261 |
263 |
2 |
0 |
2 |
0.72% |
2018/12/31 |
150,294,000 |
261 |
1,379,870,000 |
1,530,170,000 |
-150,300,000 |
-100% |
2018/12/31 |
259 |
261 |
2 |
0 |
2 |
0.64% |
2018/9/30 |
116,676 |
259 |
117,251 |
233,668 |
-116,417 |
-99.78% |
2018/6/30 |
150,294,000 |
116,676 |
1,379,760,000 |
1,529,930,000 |
-150,170,000 |
-99.92% |
2018/6/30 |
142,510,000 |
116,676 |
771,108,000 |
913,501,000 |
-142,393,000 |
-99.92% |
2018/3/31 |
150,294,000 |
142,510,000 |
608,649,000 |
616,433,000 |
-7,784,000 |
-5.18% |
2017/12/31 |
100,498,000 |
150,294,000 |
2,896,140,000 |
2,846,350,000 |
49,790,000 |
49.54% |
2017/12/31 |
197,451,000 |
150,294,000 |
602,606,000 |
649,764,000 |
-47,158,000 |
-23.88% |
2017/9/30 |
139,769,000 |
197,451,000 |
836,591,000 |
778,909,000 |
57,682,000 |
41.27% |
2017/6/30 |
100,498,000 |
139,769,000 |
1,456,950,000 |
1,417,680,000 |
39,270,000 |
39.08% |
2017/6/30 |
120,560,000 |
139,769,000 |
728,429,000 |
709,220,000 |
19,209,000 |
15.93% |
2017/3/31 |
100,498,000 |
120,560,000 |
728,518,000 |
708,455,000 |
20,063,000 |
19.96% |
2016/12/31 |
34,462,700 |
100,498,000 |
2,181,430,000 |
2,115,400,000 |
66,030,000 |
191.6% |
2016/12/31 |
101,831,000 |
100,498,000 |
616,546,000 |
617,879,000 |
-1,333,000 |
-1.31% |
2016/9/30 |
72,552,600 |
101,831,000 |
629,679,000 |
600,401,000 |
29,278,000 |
40.35% |
2016/6/30 |
34,462,700 |
72,552,600 |
935,208,000 |
897,118,000 |
38,090,000 |
110.53% |
2016/6/30 |
71,783,400 |
72,552,600 |
425,677,000 |
424,908,000 |
769,000 |
1.07% |
2016/3/31 |
34,462,700 |
71,783,400 |
509,531,000 |
472,210,000 |
37,321,000 |
108.29% |
2015/12/31 |
0 |
34,462,700 |
226,851,000 |
192,389,000 |
34,462,000 |
INF% |
2015/12/31 |
5,209,120 |
34,462,700 |
218,383,000 |
189,130,000 |
29,253,000 |
561.57% |
2015/9/30 |
0 |
5,209,120 |
8,468,090 |
3,258,970 |
5,209,120 |
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。