诺安利鑫灵活配置混合A(002137)申购赎回 |
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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 |
84,068,000 |
27,174,100 |
387,429 |
57,281,400 |
-56,893,971 |
-67.68% |
2023/12/31 |
29,975,300 |
84,068,000 |
61,374,300 |
7,281,600 |
54,092,700 |
180.46% |
2023/12/31 |
51,433,600 |
84,068,000 |
35,103,400 |
2,468,910 |
32,634,490 |
63.45% |
2023/9/30 |
52,633,600 |
51,433,600 |
282,393 |
1,482,480 |
-1,200,087 |
-2.28% |
2023/6/30 |
29,975,300 |
52,633,600 |
25,988,500 |
3,330,210 |
22,658,290 |
75.59% |
2023/6/30 |
49,273,200 |
52,633,600 |
4,212,400 |
851,928 |
3,360,472 |
6.82% |
2023/3/31 |
29,975,300 |
49,273,200 |
21,776,100 |
2,478,280 |
19,297,820 |
64.38% |
2022/12/31 |
32,779,600 |
29,975,300 |
12,434,600 |
15,238,900 |
-2,804,300 |
-8.56% |
2022/12/31 |
30,978,800 |
29,975,300 |
1,055,650 |
2,059,130 |
-1,003,480 |
-3.24% |
2022/9/30 |
34,991,600 |
30,978,800 |
3,557,870 |
7,570,720 |
-4,012,850 |
-11.47% |
2022/6/30 |
32,779,600 |
34,991,600 |
7,821,060 |
5,609,050 |
2,212,010 |
6.75% |
2022/6/30 |
32,911,900 |
34,991,600 |
5,145,080 |
3,065,340 |
2,079,740 |
6.32% |
2022/3/31 |
32,779,600 |
32,911,900 |
2,675,970 |
2,543,710 |
132,260 |
0.4% |
2021/12/31 |
46,350,200 |
32,779,600 |
39,691,700 |
53,262,200 |
-13,570,500 |
-29.28% |
2021/12/31 |
33,958,100 |
32,779,600 |
3,623,420 |
4,801,840 |
-1,178,420 |
-3.47% |
2021/9/30 |
39,104,300 |
33,958,100 |
8,707,540 |
13,853,800 |
-5,146,260 |
-13.16% |
2021/6/30 |
46,350,200 |
39,104,300 |
27,360,700 |
34,606,600 |
-7,245,900 |
-15.63% |
2021/6/30 |
45,743,700 |
39,104,300 |
8,253,240 |
14,892,600 |
-6,639,360 |
-14.51% |
2021/3/31 |
46,350,200 |
45,743,700 |
19,107,500 |
19,714,000 |
-606,500 |
-1.31% |
2020/12/31 |
74,491,500 |
46,350,200 |
63,959,900 |
92,101,200 |
-28,141,300 |
-37.78% |
2020/12/31 |
47,849,700 |
46,350,200 |
12,650,400 |
14,149,900 |
-1,499,500 |
-3.13% |
2020/9/30 |
54,276,300 |
47,849,700 |
22,404,100 |
28,830,700 |
-6,426,600 |
-11.84% |
2020/6/30 |
74,491,500 |
54,276,300 |
28,905,400 |
49,120,500 |
-20,215,100 |
-27.14% |
2020/6/30 |
56,574,200 |
54,276,300 |
18,073,200 |
20,371,200 |
-2,298,000 |
-4.06% |
2020/3/31 |
74,491,500 |
56,574,200 |
10,832,200 |
28,749,400 |
-17,917,200 |
-24.05% |
2019/12/31 |
130,504,000 |
74,491,500 |
24,188,100 |
80,200,900 |
-56,012,800 |
-42.92% |
2019/12/31 |
81,508,800 |
74,491,500 |
3,160,240 |
10,177,600 |
-7,017,360 |
-8.61% |
2019/9/30 |
92,577,400 |
81,508,800 |
3,311,290 |
14,379,900 |
-11,068,610 |
-11.96% |
2019/6/30 |
130,504,000 |
92,577,400 |
17,716,600 |
55,643,400 |
-37,926,800 |
-29.06% |
2019/6/30 |
109,567,000 |
92,577,400 |
14,747,700 |
31,737,100 |
-16,989,400 |
-15.51% |
2019/3/31 |
130,504,000 |
109,567,000 |
2,968,950 |
23,906,300 |
-20,937,350 |
-16.04% |
2018/12/31 |
348,891,000 |
130,504,000 |
33,285,800 |
251,672,000 |
-218,386,200 |
-62.59% |
2018/12/31 |
146,703,000 |
130,504,000 |
1,343,350 |
17,542,200 |
-16,198,850 |
-11.04% |
2018/9/30 |
158,587,000 |
146,703,000 |
8,416,870 |
20,300,900 |
-11,884,030 |
-7.49% |
2018/6/30 |
348,891,000 |
158,587,000 |
23,525,600 |
213,829,000 |
-190,303,400 |
-54.55% |
2018/6/30 |
207,504,000 |
158,587,000 |
21,468,300 |
70,384,900 |
-48,916,600 |
-23.57% |
2018/3/31 |
348,891,000 |
207,504,000 |
2,057,290 |
143,444,000 |
-141,386,710 |
-40.52% |
2017/12/31 |
599,970,000 |
348,891,000 |
1,370 |
251,080,000 |
-251,078,630 |
-41.85% |
2017/12/31 |
599,970,000 |
348,891,000 |
1,370 |
251,080,000 |
-251,078,630 |
-41.85% |
2017/12/11 |
3,587,450,000 |
599,970,000 |
242,916 |
2,987,720,000 |
-2,987,477,084 |
-83.28% |
2017/9/30 |
3,840,680,000 |
3,587,450,000 |
31,060 |
253,261,000 |
-253,229,940 |
-6.59% |
2017/6/30 |
4,399,340,000 |
3,840,680,000 |
258,748 |
558,922,000 |
-558,663,252 |
-12.7% |
2017/6/30 |
4,105,640,000 |
3,840,680,000 |
120,153 |
265,084,000 |
-264,963,847 |
-6.45% |
2017/3/31 |
4,399,340,000 |
4,105,640,000 |
138,595 |
293,838,000 |
-293,699,405 |
-6.68% |
2016/12/31 |
4,951,380,000 |
4,399,340,000 |
4,722,170 |
556,760,000 |
-552,037,830 |
-11.15% |
2016/12/31 |
4,640,290,000 |
4,399,340,000 |
293,852 |
241,243,000 |
-240,949,148 |
-5.19% |
2016/9/30 |
4,801,190,000 |
4,640,290,000 |
797,895 |
161,692,000 |
-160,894,105 |
-3.35% |
2016/6/30 |
4,951,380,000 |
4,801,190,000 |
3,630,420 |
153,825,000 |
-150,194,580 |
-3.03% |
2016/6/30 |
4,898,640,000 |
4,801,190,000 |
1,078,620 |
98,527,800 |
-97,449,180 |
-1.99% |
2016/3/31 |
4,951,380,000 |
4,898,640,000 |
2,551,810 |
55,297,500 |
-52,745,690 |
-1.07% |
*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。