新华鑫动力灵活配置混合A(002083)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 |
2023/12/31 |
538,719,000 |
508,848,000 |
16,064,000 |
45,934,800 |
-29,870,800 |
-5.54% |
2023/9/30 |
572,409,000 |
538,719,000 |
20,041,800 |
53,732,700 |
-33,690,900 |
-5.89% |
2023/6/30 |
598,728,000 |
572,409,000 |
111,261,000 |
137,580,000 |
-26,319,000 |
-4.4% |
2023/6/30 |
592,801,000 |
572,409,000 |
44,940,200 |
65,331,700 |
-20,391,500 |
-3.44% |
2023/3/31 |
598,728,000 |
592,801,000 |
66,320,900 |
72,248,000 |
-5,927,100 |
-0.99% |
2022/12/31 |
699,636,000 |
598,728,000 |
603,366,000 |
704,274,000 |
-100,908,000 |
-14.42% |
2022/12/31 |
620,033,000 |
598,728,000 |
70,512,400 |
91,817,000 |
-21,304,600 |
-3.44% |
2022/9/30 |
639,762,000 |
620,033,000 |
181,894,000 |
201,623,000 |
-19,729,000 |
-3.08% |
2022/6/30 |
699,636,000 |
639,762,000 |
350,960,000 |
410,834,000 |
-59,874,000 |
-8.56% |
2022/6/30 |
627,323,000 |
639,762,000 |
202,839,000 |
190,400,000 |
12,439,000 |
1.98% |
2022/3/31 |
699,636,000 |
627,323,000 |
148,121,000 |
220,434,000 |
-72,313,000 |
-10.34% |
2021/12/31 |
392,097,000 |
699,636,000 |
2,857,140,000 |
2,549,600,000 |
307,540,000 |
78.43% |
2021/12/31 |
672,066,000 |
699,636,000 |
317,962,000 |
290,392,000 |
27,570,000 |
4.1% |
2021/9/30 |
777,756,000 |
672,066,000 |
693,241,000 |
798,931,000 |
-105,690,000 |
-13.59% |
2021/6/30 |
392,097,000 |
777,756,000 |
1,845,940,000 |
1,460,280,000 |
385,660,000 |
98.36% |
2021/6/30 |
812,450,000 |
777,756,000 |
542,390,000 |
577,084,000 |
-34,694,000 |
-4.27% |
2021/3/31 |
392,097,000 |
812,450,000 |
1,303,550,000 |
883,196,000 |
420,354,000 |
107.21% |
2020/12/31 |
13,307,300 |
392,097,000 |
559,693,000 |
180,903,000 |
378,790,000 |
2846.48% |
2020/12/31 |
47,952,200 |
392,097,000 |
435,271,000 |
91,126,200 |
344,144,800 |
717.68% |
2020/9/30 |
23,723,400 |
47,952,200 |
81,414,000 |
57,185,200 |
24,228,800 |
102.13% |
2020/6/30 |
13,307,300 |
23,723,400 |
43,007,300 |
32,591,200 |
10,416,100 |
78.27% |
2020/6/30 |
29,657,700 |
23,723,400 |
18,585,100 |
24,519,400 |
-5,934,300 |
-20.01% |
2020/3/31 |
13,307,300 |
29,657,700 |
24,422,200 |
8,071,850 |
16,350,350 |
122.87% |
2019/12/31 |
18,409,900 |
13,307,300 |
2,373,470 |
7,476,010 |
-5,102,540 |
-27.72% |
2019/12/31 |
16,035,300 |
13,307,300 |
1,498,550 |
4,226,480 |
-2,727,930 |
-17.01% |
2019/9/30 |
17,424,500 |
16,035,300 |
381,198 |
1,770,470 |
-1,389,272 |
-7.97% |
2019/6/30 |
18,409,900 |
17,424,500 |
493,729 |
1,479,050 |
-985,321 |
-5.35% |
2019/6/30 |
18,105,900 |
17,424,500 |
356,806 |
1,038,180 |
-681,374 |
-3.76% |
2019/3/31 |
18,409,900 |
18,105,900 |
136,923 |
440,874 |
-303,951 |
-1.65% |
2018/12/31 |
23,210,300 |
18,409,900 |
484,847 |
5,285,270 |
-4,800,423 |
-20.68% |
2018/12/31 |
19,014,500 |
18,409,900 |
114,426 |
719,101 |
-604,675 |
-3.18% |
2018/9/30 |
19,242,800 |
19,014,500 |
28,541 |
256,830 |
-228,289 |
-1.19% |
2018/6/30 |
23,210,300 |
19,242,800 |
341,880 |
4,309,330 |
-3,967,450 |
-17.09% |
2018/6/30 |
19,864,100 |
19,242,800 |
40,690 |
661,991 |
-621,302 |
-3.13% |
2018/3/31 |
23,210,300 |
19,864,100 |
301,191 |
3,647,340 |
-3,346,149 |
-14.42% |
2017/12/31 |
78,626,700 |
23,210,300 |
1,644,160 |
57,060,500 |
-55,416,340 |
-70.48% |
2017/12/31 |
29,178,200 |
23,210,300 |
882,467 |
6,850,400 |
-5,967,933 |
-20.45% |
2017/9/30 |
52,881,300 |
29,178,200 |
607,789 |
24,310,900 |
-23,703,111 |
-44.82% |
2017/6/30 |
78,626,700 |
52,881,300 |
153,899 |
25,899,200 |
-25,745,301 |
-32.74% |
2017/6/30 |
59,457,000 |
52,881,300 |
57,891 |
6,633,560 |
-6,575,669 |
-11.06% |
2017/3/31 |
78,626,700 |
59,457,000 |
96,007 |
19,265,700 |
-19,169,693 |
-24.38% |
2016/12/31 |
206,788,000 |
78,626,700 |
480,729 |
128,642,000 |
-128,161,271 |
-61.98% |
2016/12/31 |
105,007,000 |
78,626,700 |
115,372 |
26,495,900 |
-26,380,528 |
-25.12% |
2016/9/30 |
206,788,000 |
105,007,000 |
365,358 |
102,146,000 |
-101,780,642 |
-49.22% |
*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。