诺安进取回报混合(001744)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 |
422,528,000 |
404,286,000 |
154,094,000 |
172,336,000 |
-18,242,000 |
-4.32% |
2023/12/31 |
54,117,900 |
422,528,000 |
586,539,000 |
218,129,000 |
368,410,000 |
680.75% |
2023/12/31 |
318,619,000 |
422,528,000 |
174,957,000 |
71,048,300 |
103,908,700 |
32.61% |
2023/9/30 |
219,442,000 |
318,619,000 |
161,111,000 |
61,934,100 |
99,176,900 |
45.2% |
2023/6/30 |
54,117,900 |
219,442,000 |
250,471,000 |
85,146,900 |
165,324,100 |
305.49% |
2023/6/30 |
128,161,000 |
219,442,000 |
139,663,000 |
48,382,200 |
91,280,800 |
71.22% |
2023/3/31 |
54,117,900 |
128,161,000 |
110,807,000 |
36,764,700 |
74,042,300 |
136.82% |
2022/12/31 |
1,500,850 |
54,117,900 |
79,807,900 |
27,190,800 |
52,617,100 |
3505.82% |
2022/12/31 |
22,797,000 |
54,117,900 |
39,279,700 |
7,958,730 |
31,320,970 |
137.39% |
2022/9/30 |
2,402,640 |
22,797,000 |
36,023,300 |
15,628,900 |
20,394,400 |
848.83% |
2022/6/30 |
1,500,850 |
2,402,640 |
4,504,940 |
3,603,140 |
901,800 |
60.09% |
2022/6/30 |
4,871,000 |
2,402,640 |
677,820 |
3,146,180 |
-2,468,360 |
-50.67% |
2022/3/31 |
1,500,850 |
4,871,000 |
3,827,120 |
456,966 |
3,370,154 |
224.55% |
2021/12/31 |
2,178,430 |
1,500,850 |
1,412,670 |
2,090,260 |
-677,590 |
-31.1% |
2021/12/31 |
1,455,740 |
1,500,850 |
411,630 |
366,528 |
45,102 |
3.1% |
2021/9/30 |
1,459,090 |
1,455,740 |
356,554 |
359,902 |
-3,348 |
-0.23% |
2021/6/30 |
2,178,430 |
1,459,090 |
644,488 |
1,363,830 |
-719,342 |
-33.02% |
2021/6/30 |
1,338,080 |
1,459,090 |
367,341 |
246,327 |
121,014 |
9.04% |
2021/3/31 |
2,178,430 |
1,338,080 |
277,147 |
1,117,500 |
-840,353 |
-38.58% |
2020/12/31 |
271,827,000 |
2,178,430 |
1,359,590 |
271,009,000 |
-269,649,410 |
-99.2% |
2020/12/31 |
23,188,500 |
2,178,430 |
51,807 |
21,061,900 |
-21,010,093 |
-90.61% |
2020/9/30 |
24,476,500 |
23,188,500 |
595,410 |
1,883,400 |
-1,287,990 |
-5.26% |
2020/6/30 |
271,827,000 |
24,476,500 |
712,372 |
248,063,000 |
-247,350,628 |
-91% |
2020/6/30 |
269,962,000 |
24,476,500 |
445,513 |
245,931,000 |
-245,485,487 |
-90.93% |
2020/3/31 |
271,827,000 |
269,962,000 |
266,859 |
2,132,290 |
-1,865,431 |
-0.69% |
2019/12/31 |
208,698,000 |
271,827,000 |
93,185,700 |
30,056,000 |
63,129,700 |
30.25% |
2019/12/31 |
273,605,000 |
271,827,000 |
334,749 |
2,112,810 |
-1,778,061 |
-0.65% |
2019/9/30 |
207,625,000 |
273,605,000 |
91,356,300 |
25,375,600 |
65,980,700 |
31.78% |
2019/6/30 |
208,698,000 |
207,625,000 |
1,494,590 |
2,567,520 |
-1,072,930 |
-0.51% |
2019/6/30 |
209,317,000 |
207,625,000 |
158,160 |
1,850,770 |
-1,692,610 |
-0.81% |
2019/3/31 |
208,698,000 |
209,317,000 |
1,336,430 |
716,750 |
619,680 |
0.3% |
2018/12/31 |
221,526,000 |
208,698,000 |
888,685 |
13,716,600 |
-12,827,915 |
-5.79% |
2018/12/31 |
209,201,000 |
208,698,000 |
20,848 |
524,216 |
-503,369 |
-0.24% |
2018/9/30 |
209,549,000 |
209,201,000 |
19,535 |
367,107 |
-347,573 |
-0.17% |
2018/6/30 |
221,526,000 |
209,549,000 |
848,303 |
12,825,300 |
-11,976,997 |
-5.41% |
2018/6/30 |
214,691,000 |
209,549,000 |
18,664 |
5,161,170 |
-5,142,506 |
-2.4% |
2018/3/31 |
221,526,000 |
214,691,000 |
829,639 |
7,664,110 |
-6,834,471 |
-3.09% |
2017/12/31 |
370,386,000 |
221,526,000 |
415,660 |
149,276,000 |
-148,860,340 |
-40.19% |
2017/12/31 |
232,540,000 |
221,526,000 |
137,538 |
11,152,000 |
-11,014,462 |
-4.74% |
2017/9/30 |
245,594,000 |
232,540,000 |
161,002 |
13,215,000 |
-13,053,998 |
-5.32% |
2017/6/30 |
370,386,000 |
245,594,000 |
117,121 |
124,909,000 |
-124,791,879 |
-33.69% |
2017/6/30 |
359,916,000 |
245,594,000 |
39,701 |
114,362,000 |
-114,322,299 |
-31.76% |
2017/3/31 |
370,386,000 |
359,916,000 |
77,420 |
10,547,100 |
-10,469,680 |
-2.83% |
2016/12/31 |
381,747,000 |
370,386,000 |
2,196 |
11,363,700 |
-11,361,504 |
-2.98% |
2016/12/31 |
381,747,000 |
370,386,000 |
2,196 |
11,363,700 |
-11,361,504 |
-2.98% |
*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。