诺安汇利混合C(005902)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 |
5,031,350 |
12,476,200 |
8,781,980 |
1,337,160 |
7,444,820 |
147.97% |
2023/12/31 |
12,521,700 |
5,031,350 |
422,648 |
7,913,010 |
-7,490,362 |
-59.82% |
2023/12/31 |
4,902,840 |
5,031,350 |
336,648 |
208,133 |
128,515 |
2.62% |
2023/9/30 |
8,920,150 |
4,902,840 |
26,560 |
4,043,870 |
-4,017,310 |
-45.04% |
2023/6/30 |
12,521,700 |
8,920,150 |
59,441 |
3,661,010 |
-3,601,569 |
-28.76% |
2023/6/30 |
12,069,100 |
8,920,150 |
5,236 |
3,154,210 |
-3,148,974 |
-26.09% |
2023/3/31 |
12,521,700 |
12,069,100 |
54,204 |
506,792 |
-452,588 |
-3.61% |
2022/12/31 |
1,154,480 |
12,521,700 |
19,278,900 |
7,911,630 |
11,367,270 |
984.62% |
2022/12/31 |
16,602,700 |
12,521,700 |
45,089 |
4,126,050 |
-4,080,961 |
-24.58% |
2022/9/30 |
858,680 |
16,602,700 |
18,946,700 |
3,202,730 |
15,743,970 |
1833.51% |
2022/6/30 |
1,154,480 |
858,680 |
287,056 |
582,852 |
-295,796 |
-25.62% |
2022/6/30 |
1,119,770 |
858,680 |
85,000 |
346,091 |
-261,092 |
-23.32% |
2022/3/31 |
1,154,480 |
1,119,770 |
202,057 |
236,761 |
-34,704 |
-3.01% |
2021/12/31 |
4,731,750 |
1,154,480 |
2,861,560 |
6,438,840 |
-3,577,280 |
-75.6% |
2021/12/31 |
1,523,070 |
1,154,480 |
295,006 |
663,604 |
-368,598 |
-24.2% |
2021/9/30 |
1,244,720 |
1,523,070 |
1,048,090 |
769,744 |
278,346 |
22.36% |
2021/6/30 |
4,731,750 |
1,244,720 |
1,518,460 |
5,005,490 |
-3,487,030 |
-73.69% |
2021/6/30 |
2,012,580 |
1,244,720 |
270,415 |
1,038,270 |
-767,855 |
-38.15% |
2021/3/31 |
4,731,750 |
2,012,580 |
1,248,050 |
3,967,220 |
-2,719,170 |
-57.47% |
2020/12/31 |
314,105 |
4,731,750 |
13,506,500 |
9,088,860 |
4,417,640 |
1406.42% |
2020/12/31 |
163,016 |
4,731,750 |
12,880,500 |
8,311,810 |
4,568,690 |
2802.6% |
2020/9/30 |
545,055 |
163,016 |
169,687 |
551,726 |
-382,039 |
-70.09% |
2020/6/30 |
314,105 |
545,055 |
456,269 |
225,318 |
230,951 |
73.53% |
2020/6/30 |
213,626 |
545,055 |
436,507 |
105,078 |
331,429 |
155.14% |
2020/3/31 |
314,105 |
213,626 |
19,762 |
120,240 |
-100,478 |
-31.99% |
2019/12/31 |
2,185,490 |
314,105 |
825,748 |
2,697,130 |
-1,871,382 |
-85.63% |
2019/12/31 |
425,232 |
314,105 |
6,036 |
117,162 |
-111,126 |
-26.13% |
2019/9/30 |
673,347 |
425,232 |
42,874 |
290,988 |
-248,115 |
-36.85% |
2019/6/30 |
2,185,490 |
673,347 |
776,839 |
2,288,980 |
-1,512,141 |
-69.19% |
2019/6/30 |
867,931 |
673,347 |
84,640 |
279,224 |
-194,584 |
-22.42% |
2019/3/31 |
2,185,490 |
867,931 |
692,199 |
2,009,760 |
-1,317,561 |
-60.29% |
2018/12/31 |
123,729,000 |
2,185,490 |
1,403,460 |
122,947,000 |
-121,543,540 |
-98.23% |
2018/12/31 |
2,754,930 |
2,185,490 |
12,462 |
581,908 |
-569,446 |
-20.67% |
2018/9/30 |
123,729,000 |
2,754,930 |
1,391,000 |
122,365,000 |
-120,974,000 |
-97.77% |
*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。