诺安精选回报混合(002067)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 |
18,154,300 |
15,964,400 |
292,774 |
2,482,660 |
-2,189,886 |
-12.06% |
2023/12/31 |
67,066,600 |
18,154,300 |
53,976,300 |
102,889,000 |
-48,912,700 |
-72.93% |
2023/12/31 |
33,994,800 |
18,154,300 |
1,550,630 |
17,391,100 |
-15,840,470 |
-46.6% |
2023/9/30 |
16,636,400 |
33,994,800 |
35,264,800 |
17,906,500 |
17,358,300 |
104.34% |
2023/6/30 |
67,066,600 |
16,636,400 |
17,160,800 |
67,591,000 |
-50,430,200 |
-75.19% |
2023/6/30 |
5,496,200 |
16,636,400 |
16,621,100 |
5,480,850 |
11,140,250 |
202.69% |
2023/3/31 |
67,066,600 |
5,496,200 |
539,741 |
62,110,100 |
-61,570,359 |
-91.8% |
2022/12/31 |
316,726,000 |
67,066,600 |
9,301,870 |
258,961,000 |
-249,659,130 |
-78.82% |
2022/12/31 |
74,063,500 |
67,066,600 |
1,464,480 |
8,461,390 |
-6,996,910 |
-9.45% |
2022/9/30 |
125,391,000 |
74,063,500 |
3,533,040 |
54,860,400 |
-51,327,360 |
-40.93% |
2022/6/30 |
316,726,000 |
125,391,000 |
4,304,350 |
195,639,000 |
-191,334,650 |
-60.41% |
2022/6/30 |
248,817,000 |
125,391,000 |
3,007,570 |
126,434,000 |
-123,426,430 |
-49.61% |
2022/3/31 |
316,726,000 |
248,817,000 |
1,296,790 |
69,205,500 |
-67,908,710 |
-21.44% |
2021/12/31 |
364,577,000 |
316,726,000 |
237,152,000 |
285,003,000 |
-47,851,000 |
-13.13% |
2021/12/31 |
378,580,000 |
316,726,000 |
2,755,280 |
64,609,700 |
-61,854,420 |
-16.34% |
2021/9/30 |
215,460,000 |
378,580,000 |
163,459,000 |
339,344 |
163,119,656 |
75.71% |
2021/6/30 |
364,577,000 |
215,460,000 |
70,938,000 |
220,054,000 |
-149,116,000 |
-40.9% |
2021/6/30 |
334,239,000 |
215,460,000 |
70,930,900 |
189,709,000 |
-118,778,100 |
-35.54% |
2021/3/31 |
364,577,000 |
334,239,000 |
7,035 |
30,345,100 |
-30,338,065 |
-8.32% |
2020/12/31 |
139,054,000 |
364,577,000 |
428,286,000 |
202,764,000 |
225,522,000 |
162.18% |
2020/12/31 |
542,850,000 |
364,577,000 |
23,438,700 |
201,712,000 |
-178,273,300 |
-32.84% |
2020/9/30 |
138,920,000 |
542,850,000 |
404,294,000 |
364,339 |
403,929,661 |
290.76% |
2020/6/30 |
139,054,000 |
138,920,000 |
553,704 |
687,538 |
-133,834 |
-0.1% |
2020/6/30 |
139,103,000 |
138,920,000 |
59,985 |
242,530 |
-182,545 |
-0.13% |
2020/3/31 |
139,054,000 |
139,103,000 |
493,719 |
445,007 |
48,712 |
0.04% |
2019/12/31 |
139,244,000 |
139,054,000 |
1,766,570 |
1,956,250 |
-189,680 |
-0.14% |
2019/12/31 |
139,328,000 |
139,054,000 |
55,693 |
329,607 |
-273,914 |
-0.2% |
2019/9/30 |
139,167,000 |
139,328,000 |
1,697,410 |
1,536,230 |
161,180 |
0.12% |
2019/6/30 |
139,244,000 |
139,167,000 |
13,466 |
90,415 |
-76,949 |
-0.06% |
2019/6/30 |
139,176,000 |
139,167,000 |
6,290 |
16,126 |
-9,836 |
-0.01% |
2019/3/31 |
139,244,000 |
139,176,000 |
7,176 |
74,289 |
-67,112 |
-0.05% |
2018/12/31 |
139,655,000 |
139,244,000 |
130,697 |
542,395 |
-411,698 |
-0.29% |
2018/12/31 |
139,261,000 |
139,244,000 |
11,837 |
29,307 |
-17,469 |
-0.01% |
2018/9/30 |
139,571,000 |
139,261,000 |
7,174 |
317,613 |
-310,439 |
-0.22% |
2018/6/30 |
139,655,000 |
139,571,000 |
111,685 |
195,475 |
-83,790 |
-0.06% |
2018/6/30 |
139,635,000 |
139,571,000 |
14,014 |
77,919 |
-63,905 |
-0.05% |
2018/3/31 |
139,655,000 |
139,635,000 |
97,671 |
117,556 |
-19,885 |
-0.01% |
2017/12/31 |
1,000,350,000 |
139,655,000 |
139,528,000 |
1,000,230,000 |
-860,702,000 |
-86.04% |
2017/12/31 |
139,190,000 |
139,655,000 |
515,254 |
49,893 |
465,361 |
0.33% |
2017/9/30 |
138,639,000 |
139,190,000 |
642,984 |
92,290 |
550,694 |
0.4% |
2017/6/30 |
1,000,350,000 |
138,639,000 |
138,370,000 |
1,000,080,000 |
-861,710,000 |
-86.14% |
2017/6/30 |
700,326,000 |
138,639,000 |
138,357,000 |
700,044,000 |
-561,687,000 |
-80.2% |
2017/3/31 |
1,000,350,000 |
700,326,000 |
12,718 |
300,040,000 |
-300,027,282 |
-29.99% |
2016/12/31 |
1,000,500,000 |
1,000,350,000 |
5,901 |
155,550 |
-149,649 |
-0.01% |
2016/12/31 |
1,000,390,000 |
1,000,350,000 |
2,943 |
38,538 |
-35,595 |
-0% |
2016/9/30 |
1,000,480,000 |
1,000,390,000 |
2,958 |
93,297 |
-90,339 |
-0.01% |
2016/6/30 |
1,000,500,000 |
1,000,480,000 |
0 |
23,715 |
-23,715 |
-0% |
2016/6/30 |
1,000,500,000 |
1,000,480,000 |
0 |
23,715 |
-23,715 |
-0% |
*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。