诺安中证100指数C(010351)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 |
4,725,750 |
4,337,900 |
1,269,970 |
1,657,820 |
-387,850 |
-8.21% |
2023/12/31 |
5,298,130 |
4,725,750 |
40,744,100 |
41,316,500 |
-572,400 |
-10.8% |
2023/12/31 |
4,678,680 |
4,725,750 |
804,480 |
757,409 |
47,071 |
1.01% |
2023/9/30 |
31,287,500 |
4,678,680 |
3,450,040 |
30,058,900 |
-26,608,860 |
-85.05% |
2023/6/30 |
5,298,130 |
31,287,500 |
36,489,600 |
10,500,200 |
25,989,400 |
490.54% |
2023/6/30 |
10,356,500 |
31,287,500 |
28,613,300 |
7,682,280 |
20,931,020 |
202.11% |
2023/3/31 |
5,298,130 |
10,356,500 |
7,876,310 |
2,817,920 |
5,058,390 |
95.48% |
2022/12/31 |
6,259,130 |
5,298,130 |
66,549,600 |
67,510,600 |
-961,000 |
-15.35% |
2022/12/31 |
65,205,100 |
5,298,130 |
1,598,310 |
61,505,200 |
-59,906,890 |
-91.87% |
2022/9/30 |
5,936,540 |
65,205,100 |
60,996,100 |
1,727,570 |
59,268,530 |
998.37% |
2022/6/30 |
6,259,130 |
5,936,540 |
3,955,230 |
4,277,820 |
-322,590 |
-5.15% |
2022/6/30 |
5,308,240 |
5,936,540 |
2,368,170 |
1,739,870 |
628,300 |
11.84% |
2022/3/31 |
6,259,130 |
5,308,240 |
1,587,060 |
2,537,950 |
-950,890 |
-15.19% |
2021/12/31 |
7,508,080 |
6,259,130 |
56,816,600 |
58,065,500 |
-1,248,900 |
-16.63% |
2021/12/31 |
10,639,800 |
6,259,130 |
18,556,400 |
22,937,000 |
-4,380,600 |
-41.17% |
2021/9/30 |
18,986,700 |
10,639,800 |
10,067,500 |
18,414,500 |
-8,347,000 |
-43.96% |
2021/6/30 |
7,508,080 |
18,986,700 |
28,192,700 |
16,714,100 |
11,478,600 |
152.88% |
2021/6/30 |
25,420,600 |
18,986,700 |
3,431,400 |
9,865,230 |
-6,433,830 |
-25.31% |
2021/3/31 |
7,508,080 |
25,420,600 |
24,761,300 |
6,848,830 |
17,912,470 |
238.58% |
2020/12/31 |
0 |
7,508,080 |
7,979,740 |
471,659 |
7,508,081 |
INF% |
2020/12/31 |
0 |
7,508,080 |
7,979,740 |
471,659 |
7,508,081 |
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。