新华壹诺宝B(003267)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 |
1,570,280,000 |
1,233,810,000 |
4,172,960,000 |
4,509,430,000 |
-336,470,000 |
-21.43% |
2023/12/31 |
2,699,360,000 |
1,570,280,000 |
13,717,700,000 |
14,846,700,000 |
-1,129,000,000 |
-41.82% |
2023/12/31 |
2,225,640,000 |
1,570,280,000 |
3,402,060,000 |
4,057,420,000 |
-655,360,000 |
-29.45% |
2023/9/30 |
2,542,080,000 |
2,225,640,000 |
3,754,220,000 |
4,070,660,000 |
-316,440,000 |
-12.45% |
2023/6/30 |
2,699,360,000 |
2,542,080,000 |
6,561,380,000 |
6,718,660,000 |
-157,280,000 |
-5.83% |
2023/6/30 |
1,843,060,000 |
2,542,080,000 |
4,081,860,000 |
3,382,850,000 |
699,010,000 |
37.93% |
2023/3/31 |
2,699,360,000 |
1,843,060,000 |
2,479,520,000 |
3,335,810,000 |
-856,290,000 |
-31.72% |
2022/12/31 |
9,094,200,000 |
2,699,360,000 |
40,530,500,000 |
46,925,400,000 |
-6,394,900,000 |
-70.32% |
2022/12/31 |
4,981,630,000 |
2,699,360,000 |
4,218,480,000 |
6,500,760,000 |
-2,282,280,000 |
-45.81% |
2022/9/30 |
15,917,400,000 |
4,981,630,000 |
7,867,410,000 |
18,803,200,000 |
-10,935,790,000 |
-68.7% |
2022/6/30 |
9,094,200,000 |
15,917,400,000 |
28,444,600,000 |
21,621,400,000 |
6,823,200,000 |
75.03% |
2022/6/30 |
4,082,280,000 |
15,917,400,000 |
19,998,200,000 |
8,163,100,000 |
11,835,100,000 |
289.91% |
2022/3/31 |
9,094,200,000 |
4,082,280,000 |
8,446,410,000 |
13,458,300,000 |
-5,011,890,000 |
-55.11% |
2021/12/31 |
10,266,700,000 |
9,094,200,000 |
41,159,100,000 |
42,331,600,000 |
-1,172,500,000 |
-11.42% |
2021/12/31 |
5,220,030,000 |
9,094,200,000 |
9,241,490,000 |
5,367,320,000 |
3,874,170,000 |
74.22% |
2021/9/30 |
7,325,900,000 |
5,220,030,000 |
7,445,790,000 |
9,551,660,000 |
-2,105,870,000 |
-28.75% |
2021/6/30 |
10,266,700,000 |
7,325,900,000 |
24,471,800,000 |
27,412,600,000 |
-2,940,800,000 |
-28.64% |
2021/6/30 |
6,548,620,000 |
7,325,900,000 |
15,407,000,000 |
14,629,700,000 |
777,300,000 |
11.87% |
2021/3/31 |
10,266,700,000 |
6,548,620,000 |
9,064,840,000 |
12,782,900,000 |
-3,718,060,000 |
-36.21% |
2020/12/31 |
1,800,870,000 |
10,266,700,000 |
25,523,200,000 |
17,057,300,000 |
8,465,900,000 |
470.1% |
2020/12/31 |
3,155,420,000 |
10,266,700,000 |
10,224,700,000 |
3,113,410,000 |
7,111,290,000 |
225.37% |
2020/9/30 |
4,964,410,000 |
3,155,420,000 |
4,421,500,000 |
6,230,490,000 |
-1,808,990,000 |
-36.44% |
2020/6/30 |
1,800,870,000 |
4,964,410,000 |
10,877,000,000 |
7,713,440,000 |
3,163,560,000 |
175.67% |
2020/6/30 |
3,892,310,000 |
4,964,410,000 |
6,386,190,000 |
5,314,100,000 |
1,072,090,000 |
27.54% |
2020/3/31 |
1,800,870,000 |
3,892,310,000 |
4,490,780,000 |
2,399,340,000 |
2,091,440,000 |
116.13% |
2019/12/31 |
11,270,900,000 |
1,800,870,000 |
16,049,700,000 |
25,519,700,000 |
-9,470,000,000 |
-84.02% |
2019/12/31 |
1,972,080,000 |
1,800,870,000 |
1,074,310,000 |
1,245,520,000 |
-171,210,000 |
-8.68% |
2019/9/30 |
3,582,590,000 |
1,972,080,000 |
250,934,000 |
1,861,450,000 |
-1,610,516,000 |
-44.95% |
2019/6/30 |
11,270,900,000 |
3,582,590,000 |
14,724,500,000 |
22,412,800,000 |
-7,688,300,000 |
-68.21% |
2019/6/30 |
6,131,530,000 |
3,582,590,000 |
5,970,090,000 |
8,519,020,000 |
-2,548,930,000 |
-41.57% |
2019/3/31 |
11,270,900,000 |
6,131,530,000 |
8,754,420,000 |
13,893,800,000 |
-5,139,380,000 |
-45.6% |
2018/12/31 |
14,808,900,000 |
11,270,900,000 |
66,830,800,000 |
70,368,800,000 |
-3,538,000,000 |
-23.89% |
2018/12/31 |
6,124,890,000 |
11,270,900,000 |
16,259,800,000 |
11,113,800,000 |
5,146,000,000 |
84.02% |
2018/9/30 |
5,434,810,000 |
6,124,890,000 |
11,940,700,000 |
11,250,600,000 |
690,100,000 |
12.7% |
2018/6/30 |
14,808,900,000 |
5,434,810,000 |
38,630,300,000 |
48,004,400,000 |
-9,374,100,000 |
-63.3% |
2018/6/30 |
6,048,520,000 |
5,434,810,000 |
19,758,400,000 |
20,372,100,000 |
-613,700,000 |
-10.15% |
2018/3/31 |
14,808,900,000 |
6,048,520,000 |
18,871,900,000 |
27,632,300,000 |
-8,760,400,000 |
-59.16% |
2017/12/31 |
16,422,800,000 |
14,808,900,000 |
61,734,900,000 |
63,348,700,000 |
-1,613,800,000 |
-9.83% |
2017/12/31 |
11,674,100,000 |
14,808,900,000 |
21,864,500,000 |
18,729,600,000 |
3,134,900,000 |
26.85% |
2017/9/30 |
10,037,400,000 |
11,674,100,000 |
14,519,300,000 |
12,882,700,000 |
1,636,600,000 |
16.31% |
2017/6/30 |
16,422,800,000 |
10,037,400,000 |
25,351,100,000 |
31,736,500,000 |
-6,385,400,000 |
-38.88% |
2017/6/30 |
8,009,610,000 |
10,037,400,000 |
14,567,100,000 |
12,539,400,000 |
2,027,700,000 |
25.32% |
2017/3/31 |
16,422,800,000 |
8,009,610,000 |
10,783,900,000 |
19,197,100,000 |
-8,413,200,000 |
-51.23% |
2016/12/31 |
0 |
16,422,800,000 |
20,247,900,000 |
3,825,070,000 |
16,422,830,000 |
INF% |
2016/12/31 |
0 |
16,422,800,000 |
20,247,900,000 |
3,825,070,000 |
16,422,830,000 |
INF% |
*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。