诺安鼎利混合C(006006)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 |
11,331,800 |
11,274,500 |
15,305 |
72,595 |
-57,290 |
-0.51% |
2023/12/31 |
11,008,900 |
11,331,800 |
2,453,260 |
2,130,290 |
322,970 |
2.93% |
2023/12/31 |
11,437,000 |
11,331,800 |
42,840 |
148,056 |
-105,216 |
-0.92% |
2023/9/30 |
11,533,000 |
11,437,000 |
41,316 |
137,281 |
-95,965 |
-0.83% |
2023/6/30 |
11,008,900 |
11,533,000 |
2,369,100 |
1,844,960 |
524,140 |
4.76% |
2023/6/30 |
11,913,200 |
11,533,000 |
387,496 |
767,648 |
-380,152 |
-3.19% |
2023/3/31 |
11,008,900 |
11,913,200 |
1,981,610 |
1,077,310 |
904,300 |
8.21% |
2022/12/31 |
11,150,700 |
11,008,900 |
1,098,080 |
1,239,900 |
-141,820 |
-1.27% |
2022/12/31 |
10,958,800 |
11,008,900 |
178,826 |
128,761 |
50,065 |
0.46% |
2022/9/30 |
11,104,800 |
10,958,800 |
217,263 |
363,287 |
-146,024 |
-1.31% |
2022/6/30 |
11,150,700 |
11,104,800 |
701,988 |
747,854 |
-45,866 |
-0.41% |
2022/6/30 |
10,983,800 |
11,104,800 |
535,419 |
414,380 |
121,039 |
1.1% |
2022/3/31 |
11,150,700 |
10,983,800 |
166,569 |
333,474 |
-166,905 |
-1.5% |
2021/12/31 |
13,263,200 |
11,150,700 |
427,970 |
2,540,520 |
-2,112,550 |
-15.93% |
2021/12/31 |
11,347,600 |
11,150,700 |
49,474 |
246,439 |
-196,965 |
-1.74% |
2021/9/30 |
11,619,500 |
11,347,600 |
84,924 |
356,821 |
-271,897 |
-2.34% |
2021/6/30 |
13,263,200 |
11,619,500 |
293,572 |
1,937,260 |
-1,643,688 |
-12.39% |
2021/6/30 |
11,877,200 |
11,619,500 |
103,687 |
361,321 |
-257,634 |
-2.17% |
2021/3/31 |
13,263,200 |
11,877,200 |
189,885 |
1,575,940 |
-1,386,055 |
-10.45% |
2020/12/31 |
25,098,600 |
13,263,200 |
4,249,260 |
16,084,700 |
-11,835,440 |
-47.16% |
2020/12/31 |
13,977,800 |
13,263,200 |
402,140 |
1,116,670 |
-714,530 |
-5.11% |
2020/9/30 |
14,528,700 |
13,977,800 |
1,856,930 |
2,407,820 |
-550,890 |
-3.79% |
2020/6/30 |
25,098,600 |
14,528,700 |
1,990,180 |
12,560,200 |
-10,570,020 |
-42.11% |
2020/6/30 |
16,034,700 |
14,528,700 |
1,114,650 |
2,620,730 |
-1,506,080 |
-9.39% |
2020/3/31 |
25,098,600 |
16,034,700 |
875,532 |
9,939,440 |
-9,063,908 |
-36.11% |
2019/12/31 |
150,622,000 |
25,098,600 |
1,026,890 |
126,550,000 |
-125,523,110 |
-83.34% |
2019/12/31 |
39,137,100 |
25,098,600 |
605,360 |
14,643,800 |
-14,038,440 |
-35.87% |
2019/9/30 |
83,417,900 |
39,137,100 |
325,044 |
44,605,800 |
-44,280,756 |
-53.08% |
2019/6/30 |
150,622,000 |
83,417,900 |
96,487 |
67,300,500 |
-67,204,013 |
-44.62% |
2019/6/30 |
150,622,000 |
83,417,900 |
96,487 |
67,300,500 |
-67,204,013 |
-44.62% |
*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。