诺安积极回报混合A(001706)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 |
521,333,000 |
775,760,000 |
435,484,000 |
181,057,000 |
254,427,000 |
48.8% |
2023/12/31 |
33,515,600 |
521,333,000 |
933,595,000 |
445,778,000 |
487,817,000 |
1455.49% |
2023/12/31 |
565,027,000 |
521,333,000 |
51,579,100 |
95,272,900 |
-43,693,800 |
-7.73% |
2023/9/30 |
574,122,000 |
565,027,000 |
107,284,000 |
116,379,000 |
-9,095,000 |
-1.58% |
2023/6/30 |
33,515,600 |
574,122,000 |
774,732,000 |
234,126,000 |
540,606,000 |
1613% |
2023/6/30 |
136,745,000 |
574,122,000 |
621,517,000 |
184,139,000 |
437,378,000 |
319.85% |
2023/3/31 |
33,515,600 |
136,745,000 |
153,216,000 |
49,986,500 |
103,229,500 |
308% |
2022/12/31 |
21,012,300 |
33,515,600 |
62,102,900 |
49,599,600 |
12,503,300 |
59.5% |
2022/12/31 |
53,914,900 |
33,515,600 |
7,493,990 |
27,893,300 |
-20,399,310 |
-37.84% |
2022/9/30 |
3,969,620 |
53,914,900 |
54,021,400 |
4,076,140 |
49,945,260 |
1258.19% |
2022/6/30 |
21,012,300 |
3,969,620 |
587,460 |
17,630,200 |
-17,042,740 |
-81.11% |
2022/6/30 |
4,204,790 |
3,969,620 |
302,864 |
538,026 |
-235,162 |
-5.59% |
2022/3/31 |
21,012,300 |
4,204,790 |
284,596 |
17,092,100 |
-16,807,504 |
-79.99% |
2021/12/31 |
159,401,000 |
21,012,300 |
38,571,100 |
176,960,000 |
-138,388,900 |
-86.82% |
2021/12/31 |
30,760,400 |
21,012,300 |
416,033 |
10,164,100 |
-9,748,067 |
-31.69% |
2021/9/30 |
40,173,200 |
30,760,400 |
787,782 |
10,200,700 |
-9,412,918 |
-23.43% |
2021/6/30 |
159,401,000 |
40,173,200 |
37,367,300 |
156,595,000 |
-119,227,700 |
-74.8% |
2021/6/30 |
158,835,000 |
40,173,200 |
36,160,600 |
154,822,000 |
-118,661,400 |
-74.71% |
2021/3/31 |
159,401,000 |
158,835,000 |
1,206,780 |
1,773,300 |
-566,520 |
-0.36% |
2020/12/31 |
160,461,000 |
159,401,000 |
8,149,910 |
9,209,090 |
-1,059,180 |
-0.66% |
2020/12/31 |
160,412,000 |
159,401,000 |
1,863,690 |
2,874,390 |
-1,010,700 |
-0.63% |
2020/9/30 |
159,569,000 |
160,412,000 |
3,687,960 |
2,844,760 |
843,200 |
0.53% |
2020/6/30 |
160,461,000 |
159,569,000 |
2,598,260 |
3,489,940 |
-891,680 |
-0.56% |
2020/6/30 |
159,712,000 |
159,569,000 |
823,118 |
966,025 |
-142,907 |
-0.09% |
2020/3/31 |
160,461,000 |
159,712,000 |
1,775,140 |
2,523,920 |
-748,780 |
-0.47% |
2019/12/31 |
5,644,680 |
160,461,000 |
212,178,000 |
57,362,000 |
154,816,000 |
2742.69% |
2019/12/31 |
160,864,000 |
160,461,000 |
39,806,700 |
40,210,400 |
-403,700 |
-0.25% |
2019/9/30 |
7,066,510 |
160,864,000 |
156,173,000 |
2,375,750 |
153,797,250 |
2176.42% |
2019/6/30 |
5,644,680 |
7,066,510 |
16,197,700 |
14,775,900 |
1,421,800 |
25.19% |
2019/6/30 |
8,576,460 |
7,066,510 |
1,995,110 |
3,505,070 |
-1,509,960 |
-17.61% |
2019/3/31 |
5,644,680 |
8,576,460 |
14,202,600 |
11,270,800 |
2,931,800 |
51.94% |
2018/12/31 |
1,003,990,000 |
5,644,680 |
4,581,180 |
1,002,920,000 |
-998,338,820 |
-99.44% |
2018/12/31 |
2,301,550 |
5,644,680 |
4,165,370 |
822,240 |
3,343,130 |
145.26% |
2018/9/30 |
502,709,000 |
2,301,550 |
236,172 |
500,643,000 |
-500,406,828 |
-99.54% |
2018/6/30 |
1,003,990,000 |
502,709,000 |
179,635 |
501,457,000 |
-501,277,365 |
-49.93% |
2018/6/30 |
883,466,000 |
502,709,000 |
64,600 |
380,822,000 |
-380,757,400 |
-43.1% |
2018/3/31 |
1,003,990,000 |
883,466,000 |
115,036 |
120,635,000 |
-120,519,964 |
-12% |
2017/12/31 |
1,010,260,000 |
1,003,990,000 |
220,171 |
6,489,870 |
-6,269,699 |
-0.62% |
2017/12/31 |
1,005,390,000 |
1,003,990,000 |
28,035 |
1,433,480 |
-1,405,445 |
-0.14% |
2017/9/30 |
1,008,740,000 |
1,005,390,000 |
82,152 |
3,432,880 |
-3,350,729 |
-0.33% |
2017/6/30 |
1,010,260,000 |
1,008,740,000 |
109,985 |
1,623,510 |
-1,513,525 |
-0.15% |
2017/6/30 |
1,009,800,000 |
1,008,740,000 |
69,763 |
1,124,890 |
-1,055,127 |
-0.1% |
2017/3/31 |
1,010,260,000 |
1,009,800,000 |
40,222 |
498,625 |
-458,403 |
-0.05% |
2016/12/31 |
1,010,390,000 |
1,010,260,000 |
50,227 |
180,387 |
-130,161 |
-0.01% |
2016/12/31 |
1,010,390,000 |
1,010,260,000 |
50,227 |
180,387 |
-130,161 |
-0.01% |
*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。