新华鑫泰灵活配置混合(004573)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 |
2023/9/30 |
33,863,600 |
35,550,800 |
7,619,470 |
5,932,310 |
1,687,160 |
4.98% |
2023/6/30 |
44,936,100 |
33,863,600 |
453,289 |
11,525,800 |
-11,072,511 |
-24.64% |
2023/6/30 |
37,850,000 |
33,863,600 |
153,759 |
4,140,210 |
-3,986,451 |
-10.53% |
2023/3/31 |
44,936,100 |
37,850,000 |
299,530 |
7,385,630 |
-7,086,100 |
-15.77% |
2022/12/31 |
52,721,100 |
44,936,100 |
4,821,360 |
12,606,400 |
-7,785,040 |
-14.77% |
2022/12/31 |
45,103,100 |
44,936,100 |
746,096 |
913,105 |
-167,009 |
-0.37% |
2022/9/30 |
46,194,400 |
45,103,100 |
712,248 |
1,803,540 |
-1,091,292 |
-2.36% |
2022/6/30 |
52,721,100 |
46,194,400 |
3,363,020 |
9,889,730 |
-6,526,710 |
-12.38% |
2022/6/30 |
48,983,200 |
46,194,400 |
1,709,010 |
4,497,760 |
-2,788,750 |
-5.69% |
2022/3/31 |
52,721,100 |
48,983,200 |
1,654,010 |
5,391,970 |
-3,737,960 |
-7.09% |
2021/12/31 |
15,576,600 |
52,721,100 |
122,375,000 |
85,230,200 |
37,144,800 |
238.47% |
2021/12/31 |
7,624,130 |
52,721,100 |
48,150,500 |
3,053,510 |
45,096,990 |
591.5% |
2021/9/30 |
18,447,700 |
7,624,130 |
27,443,000 |
38,266,600 |
-10,823,600 |
-58.67% |
2021/6/30 |
15,576,600 |
18,447,700 |
46,781,300 |
43,910,100 |
2,871,200 |
18.43% |
2021/6/30 |
32,436,700 |
18,447,700 |
3,705,300 |
17,694,300 |
-13,989,000 |
-43.13% |
2021/3/31 |
15,576,600 |
32,436,700 |
43,076,000 |
26,215,800 |
16,860,200 |
108.24% |
2020/12/31 |
121,936,000 |
15,576,600 |
33,322,800 |
139,682,000 |
-106,359,200 |
-87.23% |
2020/12/31 |
57,158,400 |
15,576,600 |
2,879,190 |
44,461,000 |
-41,581,810 |
-72.75% |
2020/9/30 |
58,873,800 |
57,158,400 |
901,628 |
2,617,060 |
-1,715,432 |
-2.91% |
2020/6/30 |
121,936,000 |
58,873,800 |
29,542,000 |
92,603,700 |
-63,061,700 |
-51.72% |
2020/6/30 |
86,742,000 |
58,873,800 |
9,146,600 |
37,014,800 |
-27,868,200 |
-32.13% |
2020/3/31 |
121,936,000 |
86,742,000 |
20,395,400 |
55,588,900 |
-35,193,500 |
-28.86% |
2019/12/31 |
46,679,500 |
121,936,000 |
184,736,000 |
109,480,000 |
75,256,000 |
161.22% |
2019/12/31 |
189,950,000 |
121,936,000 |
1,541,610 |
69,555,900 |
-68,014,290 |
-35.81% |
2019/9/30 |
44,898,900 |
189,950,000 |
161,550,000 |
16,498,800 |
145,051,200 |
323.06% |
2019/6/30 |
46,679,500 |
44,898,900 |
21,645,100 |
23,425,700 |
-1,780,600 |
-3.81% |
2019/6/30 |
56,524,500 |
44,898,900 |
4,387,280 |
16,012,800 |
-11,625,520 |
-20.57% |
2019/3/31 |
46,679,500 |
56,524,500 |
17,257,800 |
7,412,870 |
9,844,930 |
21.09% |
2018/12/31 |
174,982,000 |
46,679,500 |
36,614,200 |
164,917,000 |
-128,302,800 |
-73.32% |
2018/12/31 |
43,701,200 |
46,679,500 |
17,333,200 |
14,355,000 |
2,978,200 |
6.81% |
2018/9/30 |
47,748,500 |
43,701,200 |
17,204,300 |
21,251,600 |
-4,047,300 |
-8.48% |
2018/6/30 |
174,982,000 |
47,748,500 |
2,076,660 |
129,310,000 |
-127,233,340 |
-72.71% |
2018/6/30 |
54,460,800 |
47,748,500 |
298,708 |
7,010,970 |
-6,712,262 |
-12.32% |
2018/3/31 |
174,982,000 |
54,460,800 |
1,777,950 |
122,299,000 |
-120,521,050 |
-68.88% |
2017/12/31 |
275,894,000 |
174,982,000 |
773,776 |
101,686,000 |
-100,912,224 |
-36.58% |
2017/12/31 |
208,133,000 |
174,982,000 |
271,506 |
33,422,200 |
-33,150,694 |
-15.93% |
*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。