新华鑫动力灵活配置混合C(002084)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 |
344,113,000 |
328,561,000 |
31,474,000 |
47,026,500 |
-15,552,500 |
-4.52% |
2023/12/31 |
409,537,000 |
344,113,000 |
230,079,000 |
295,503,000 |
-65,424,000 |
-15.98% |
2023/12/31 |
367,879,000 |
344,113,000 |
25,072,000 |
48,838,400 |
-23,766,400 |
-6.46% |
2023/9/30 |
400,748,000 |
367,879,000 |
29,554,600 |
62,422,800 |
-32,868,200 |
-8.2% |
2023/6/30 |
409,537,000 |
400,748,000 |
175,452,000 |
184,241,000 |
-8,789,000 |
-2.15% |
2023/6/30 |
411,290,000 |
400,748,000 |
70,987,700 |
81,529,600 |
-10,541,900 |
-2.56% |
2023/3/31 |
409,537,000 |
411,290,000 |
104,465,000 |
102,712,000 |
1,753,000 |
0.43% |
2022/12/31 |
443,741,000 |
409,537,000 |
848,814,000 |
883,018,000 |
-34,204,000 |
-7.71% |
2022/12/31 |
478,931,000 |
409,537,000 |
103,288,000 |
172,683,000 |
-69,395,000 |
-14.49% |
2022/9/30 |
513,741,000 |
478,931,000 |
231,335,000 |
266,144,000 |
-34,809,000 |
-6.78% |
2022/6/30 |
443,741,000 |
513,741,000 |
514,191,000 |
444,191,000 |
70,000,000 |
15.77% |
2022/6/30 |
466,305,000 |
513,741,000 |
300,378,000 |
252,942,000 |
47,436,000 |
10.17% |
2022/3/31 |
443,741,000 |
466,305,000 |
213,813,000 |
191,249,000 |
22,564,000 |
5.08% |
2021/12/31 |
304,700,000 |
443,741,000 |
2,312,450,000 |
2,173,410,000 |
139,040,000 |
45.63% |
2021/12/31 |
403,322,000 |
443,741,000 |
332,749,000 |
292,331,000 |
40,418,000 |
10.02% |
2021/9/30 |
475,037,000 |
403,322,000 |
672,347,000 |
744,062,000 |
-71,715,000 |
-15.1% |
2021/6/30 |
304,700,000 |
475,037,000 |
1,307,350,000 |
1,137,020,000 |
170,330,000 |
55.9% |
2021/6/30 |
428,774,000 |
475,037,000 |
608,703,000 |
562,440,000 |
46,263,000 |
10.79% |
2021/3/31 |
304,700,000 |
428,774,000 |
698,652,000 |
574,577,000 |
124,075,000 |
40.72% |
2020/12/31 |
5,075,090 |
304,700,000 |
554,411,000 |
254,787,000 |
299,624,000 |
5903.82% |
2020/12/31 |
48,800,400 |
304,700,000 |
358,582,000 |
102,683,000 |
255,899,000 |
524.38% |
2020/9/30 |
19,074,400 |
48,800,400 |
102,254,000 |
72,528,000 |
29,726,000 |
155.84% |
2020/6/30 |
5,075,090 |
19,074,400 |
93,574,900 |
79,575,600 |
13,999,300 |
275.84% |
2020/6/30 |
64,597,600 |
19,074,400 |
31,246,100 |
76,769,300 |
-45,523,200 |
-70.47% |
2020/3/31 |
5,075,090 |
64,597,600 |
62,328,800 |
2,806,290 |
59,522,510 |
1172.84% |
2019/12/31 |
5,354,970 |
5,075,090 |
2,067,250 |
2,347,120 |
-279,870 |
-5.23% |
2019/12/31 |
5,182,900 |
5,075,090 |
1,445,040 |
1,552,840 |
-107,800 |
-2.08% |
2019/9/30 |
5,051,290 |
5,182,900 |
244,506 |
112,899 |
131,607 |
2.61% |
2019/6/30 |
5,354,970 |
5,051,290 |
377,705 |
681,379 |
-303,674 |
-5.67% |
2019/6/30 |
5,101,140 |
5,051,290 |
185,378 |
235,223 |
-49,845 |
-0.98% |
2019/3/31 |
5,354,970 |
5,101,140 |
192,327 |
446,156 |
-253,829 |
-4.74% |
2018/12/31 |
6,855,540 |
5,354,970 |
726,325 |
2,226,900 |
-1,500,575 |
-21.89% |
2018/12/31 |
5,341,140 |
5,354,970 |
29,513 |
15,690 |
13,823 |
0.26% |
2018/9/30 |
5,245,100 |
5,341,140 |
162,352 |
66,312 |
96,040 |
1.83% |
2018/6/30 |
6,855,540 |
5,245,100 |
534,460 |
2,144,900 |
-1,610,440 |
-23.49% |
2018/6/30 |
5,227,890 |
5,245,100 |
174,653 |
157,443 |
17,210 |
0.33% |
2018/3/31 |
6,855,540 |
5,227,890 |
359,807 |
1,987,460 |
-1,627,653 |
-23.74% |
2017/12/31 |
27,090,400 |
6,855,540 |
907,389 |
21,142,300 |
-20,234,911 |
-74.69% |
2017/12/31 |
8,527,400 |
6,855,540 |
305,292 |
1,977,150 |
-1,671,858 |
-19.61% |
2017/9/30 |
15,147,300 |
8,527,400 |
509,359 |
7,129,300 |
-6,619,941 |
-43.7% |
2017/6/30 |
27,090,400 |
15,147,300 |
92,738 |
12,035,800 |
-11,943,062 |
-44.09% |
2017/6/30 |
16,506,500 |
15,147,300 |
35,967 |
1,395,170 |
-1,359,204 |
-8.23% |
2017/3/31 |
27,090,400 |
16,506,500 |
56,772 |
10,640,600 |
-10,583,828 |
-39.07% |
2016/12/31 |
412,425,000 |
27,090,400 |
16,601,700 |
401,936,000 |
-385,334,300 |
-93.43% |
2016/12/31 |
42,480,400 |
27,090,400 |
13,281,200 |
28,671,100 |
-15,389,900 |
-36.23% |
2016/9/30 |
412,425,000 |
42,480,400 |
3,320,540 |
373,265,000 |
-369,944,460 |
-89.7% |
*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。