新华安康多元收益一年持有期混合A(010401)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 |
80,977,200 |
70,421,000 |
35,272 |
10,591,500 |
-10,556,229 |
-13.04% |
2023/12/31 |
140,574,000 |
80,977,200 |
944,550 |
60,541,000 |
-59,596,450 |
-42.4% |
2023/12/31 |
92,062,200 |
80,977,200 |
39,874 |
11,124,900 |
-11,085,026 |
-12.04% |
2023/9/30 |
106,070,000 |
92,062,200 |
47,517 |
14,055,000 |
-14,007,483 |
-13.21% |
2023/6/30 |
140,574,000 |
106,070,000 |
857,159 |
35,361,200 |
-34,504,041 |
-24.55% |
2023/6/30 |
117,486,000 |
106,070,000 |
92,950 |
11,509,300 |
-11,416,350 |
-9.72% |
2023/3/31 |
140,574,000 |
117,486,000 |
764,209 |
23,851,900 |
-23,087,691 |
-16.42% |
2022/12/31 |
586,309,000 |
140,574,000 |
22,966,600 |
468,702,000 |
-445,735,400 |
-76.02% |
2022/12/31 |
160,466,000 |
140,574,000 |
244,003 |
20,136,700 |
-19,892,697 |
-12.4% |
2022/9/30 |
198,459,000 |
160,466,000 |
423,490 |
38,416,100 |
-37,992,610 |
-19.14% |
2022/6/30 |
586,309,000 |
198,459,000 |
22,299,200 |
410,149,000 |
-387,849,800 |
-66.15% |
2022/6/30 |
264,359,000 |
198,459,000 |
837,876 |
66,737,800 |
-65,899,924 |
-24.93% |
2022/3/31 |
586,309,000 |
264,359,000 |
21,461,300 |
343,411,000 |
-321,949,700 |
-54.91% |
2021/12/31 |
850,348,000 |
586,309,000 |
215,634,000 |
479,674,000 |
-264,040,000 |
-31.05% |
2021/12/31 |
1,062,670,000 |
586,309,000 |
3,304,730 |
479,664,000 |
-476,359,270 |
-44.83% |
2021/9/30 |
1,051,710,000 |
1,062,670,000 |
10,958,500 |
0 |
10,958,500 |
1.04% |
2021/6/30 |
850,348,000 |
1,051,710,000 |
201,371,000 |
9,915 |
201,361,085 |
23.68% |
2021/6/30 |
1,020,080,000 |
1,051,710,000 |
31,630,000 |
0 |
31,630,000 |
3.1% |
2021/3/31 |
850,348,000 |
1,020,080,000 |
169,741,000 |
9,915 |
169,731,085 |
19.96% |
*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。