新华高端制造灵活配置混合(002968)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 |
2020/3/31 |
81,481,200 |
6,836,770 |
1,798,760 |
76,443,200 |
-74,644,440 |
-91.61% |
2019/12/31 |
51,009,500 |
81,481,200 |
112,220,000 |
81,748,500 |
30,471,500 |
59.74% |
2019/12/31 |
105,174,000 |
81,481,200 |
15,708,500 |
39,401,300 |
-23,692,800 |
-22.53% |
2019/9/30 |
76,416,400 |
105,174,000 |
39,357,600 |
10,599,900 |
28,757,700 |
37.63% |
2019/6/30 |
51,009,500 |
76,416,400 |
57,154,200 |
31,747,300 |
25,406,900 |
49.81% |
2019/6/30 |
40,783,300 |
76,416,400 |
51,599,400 |
15,966,300 |
35,633,100 |
87.37% |
2019/3/31 |
51,009,500 |
40,783,300 |
5,554,800 |
15,781,000 |
-10,226,200 |
-20.05% |
2018/12/31 |
70,269,200 |
51,009,500 |
7,913,370 |
27,173,000 |
-19,259,630 |
-27.41% |
2018/12/31 |
58,989,800 |
51,009,500 |
187,605 |
8,167,890 |
-7,980,285 |
-13.53% |
2018/9/30 |
53,801,200 |
58,989,800 |
7,046,680 |
1,858,070 |
5,188,610 |
9.64% |
2018/6/30 |
70,269,200 |
53,801,200 |
679,089 |
17,147,100 |
-16,468,011 |
-23.44% |
2018/6/30 |
59,196,100 |
53,801,200 |
138,316 |
5,533,230 |
-5,394,914 |
-9.11% |
2018/3/31 |
70,269,200 |
59,196,100 |
540,773 |
11,613,800 |
-11,073,027 |
-15.76% |
2017/12/31 |
235,636,000 |
70,269,200 |
344,443 |
165,712,000 |
-165,367,557 |
-70.18% |
2017/12/31 |
91,259,700 |
70,269,200 |
310,256 |
21,300,800 |
-20,990,544 |
-23% |
2017/9/30 |
235,636,000 |
91,259,700 |
34,187 |
144,411,000 |
-144,376,813 |
-61.27% |
*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。