诺安创新驱动混合C(002051)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 |
298,986,000 |
285,361,000 |
97,405,300 |
111,030,000 |
-13,624,700 |
-4.56% |
2023/12/31 |
509,558,000 |
298,986,000 |
1,255,670,000 |
1,466,240,000 |
-210,570,000 |
-41.32% |
2023/12/31 |
468,393,000 |
298,986,000 |
87,241,000 |
256,647,000 |
-169,406,000 |
-36.17% |
2023/9/30 |
228,885,000 |
468,393,000 |
377,531,000 |
138,023,000 |
239,508,000 |
104.64% |
2023/6/30 |
509,558,000 |
228,885,000 |
790,897,000 |
1,071,570,000 |
-280,673,000 |
-55.08% |
2023/6/30 |
348,694,000 |
228,885,000 |
242,874,000 |
362,683,000 |
-119,809,000 |
-34.36% |
2023/3/31 |
509,558,000 |
348,694,000 |
548,023,000 |
708,886,000 |
-160,863,000 |
-31.57% |
2022/12/31 |
89,597,900 |
509,558,000 |
1,160,170,000 |
740,209,000 |
419,961,000 |
468.72% |
2022/12/31 |
224,040,000 |
509,558,000 |
800,779,000 |
515,261,000 |
285,518,000 |
127.44% |
2022/9/30 |
114,472,000 |
224,040,000 |
193,761,000 |
84,192,900 |
109,568,100 |
95.72% |
2022/6/30 |
89,597,900 |
114,472,000 |
165,630,000 |
140,756,000 |
24,874,000 |
27.76% |
2022/6/30 |
120,676,000 |
114,472,000 |
79,736,000 |
85,940,200 |
-6,204,200 |
-5.14% |
2022/3/31 |
89,597,900 |
120,676,000 |
85,893,900 |
54,815,500 |
31,078,400 |
34.69% |
2021/12/31 |
97,205,900 |
89,597,900 |
192,799,000 |
200,407,000 |
-7,608,000 |
-7.83% |
2021/12/31 |
56,285,400 |
89,597,900 |
72,670,200 |
39,357,700 |
33,312,500 |
59.18% |
2021/9/30 |
10,902,900 |
56,285,400 |
88,917,600 |
43,535,100 |
45,382,500 |
416.24% |
2021/6/30 |
97,205,900 |
10,902,900 |
31,211,400 |
117,514,000 |
-86,302,600 |
-88.78% |
2021/6/30 |
97,157,100 |
10,902,900 |
27,560,200 |
113,814,000 |
-86,253,800 |
-88.78% |
2021/3/31 |
97,205,900 |
97,157,100 |
3,651,190 |
3,700,000 |
-48,810 |
-0.05% |
2020/12/31 |
582,728,000 |
97,205,900 |
152,689,000 |
638,211,000 |
-485,522,000 |
-83.32% |
2020/12/31 |
28,354,400 |
97,205,900 |
97,205,900 |
28,354,400 |
68,851,500 |
242.82% |
2020/9/30 |
361,082,000 |
28,354,400 |
27,128,900 |
359,856,000 |
-332,727,100 |
-92.15% |
2020/6/30 |
582,728,000 |
361,082,000 |
28,354,400 |
250,000,000 |
-221,645,600 |
-38.04% |
2020/6/30 |
582,728,000 |
361,082,000 |
28,354,400 |
250,000,000 |
-221,645,600 |
-38.04% |
2020/3/31 |
582,728,000 |
582,728,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
715,428,000 |
582,728,000 |
0 |
132,700,000 |
-132,700,000 |
-18.55% |
2019/12/31 |
715,428,000 |
582,728,000 |
0 |
132,700,000 |
-132,700,000 |
-18.55% |
2019/9/30 |
715,428,000 |
715,428,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
715,428,000 |
715,428,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
715,428,000 |
715,428,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
715,428,000 |
715,428,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
715,428,000 |
715,428,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
715,428,000 |
715,428,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
715,428,000 |
715,428,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
715,428,000 |
715,428,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
715,428,000 |
715,428,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
715,428,000 |
715,428,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
785,148,000 |
715,428,000 |
0 |
69,720,000 |
-69,720,000 |
-8.88% |
2017/12/31 |
715,428,000 |
715,428,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
715,428,000 |
715,428,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
785,148,000 |
715,428,000 |
0 |
69,720,000 |
-69,720,000 |
-8.88% |
2017/6/30 |
785,148,000 |
715,428,000 |
0 |
69,720,000 |
-69,720,000 |
-8.88% |
2017/3/31 |
785,148,000 |
785,148,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
3,425,720,000 |
785,148,000 |
147,136,000 |
2,787,710,000 |
-2,640,574,000 |
-77.08% |
2016/12/31 |
834,651,000 |
785,148,000 |
0 |
49,504,000 |
-49,504,000 |
-5.93% |
2016/9/30 |
1,034,650,000 |
834,651,000 |
0 |
200,000,000 |
-200,000,000 |
-19.33% |
2016/6/30 |
3,425,720,000 |
1,034,650,000 |
147,136,000 |
2,538,210,000 |
-2,391,074,000 |
-69.8% |
2016/6/30 |
1,034,650,000 |
1,034,650,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
3,425,720,000 |
1,034,650,000 |
147,136,000 |
2,538,210,000 |
-2,391,074,000 |
-69.8% |
2015/12/31 |
0 |
3,425,720,000 |
3,574,240,000 |
148,513,000 |
3,425,727,000 |
INF% |
2015/12/31 |
0 |
3,425,720,000 |
3,574,240,000 |
148,513,000 |
3,425,727,000 |
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。