新沃创新领航混合A(010570)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 |
25,865,300 |
25,345,600 |
1,385,190 |
1,904,910 |
-519,720 |
-2.01% |
2023/12/31 |
29,940,100 |
25,865,300 |
4,787,220 |
8,862,020 |
-4,074,800 |
-13.61% |
2023/12/31 |
25,862,500 |
25,865,300 |
1,174,410 |
1,171,660 |
2,750 |
0.01% |
2023/9/30 |
25,638,200 |
25,862,500 |
1,231,970 |
1,007,590 |
224,380 |
0.88% |
2023/6/30 |
29,940,100 |
25,638,200 |
2,380,850 |
6,682,770 |
-4,301,920 |
-14.37% |
2023/6/30 |
26,439,800 |
25,638,200 |
908,152 |
1,709,770 |
-801,618 |
-3.03% |
2023/3/31 |
29,940,100 |
26,439,800 |
1,472,690 |
4,973,000 |
-3,500,310 |
-11.69% |
2022/12/31 |
29,788,700 |
29,940,100 |
8,422,390 |
8,270,960 |
151,430 |
0.51% |
2022/12/31 |
29,443,500 |
29,940,100 |
1,867,120 |
1,370,500 |
496,620 |
1.69% |
2022/9/30 |
29,786,600 |
29,443,500 |
1,697,740 |
2,040,890 |
-343,150 |
-1.15% |
2022/6/30 |
29,788,700 |
29,786,600 |
4,857,530 |
4,859,560 |
-2,030 |
-0.01% |
2022/6/30 |
29,838,900 |
29,786,600 |
2,097,600 |
2,149,930 |
-52,330 |
-0.18% |
2022/3/31 |
29,788,700 |
29,838,900 |
2,759,930 |
2,709,640 |
50,290 |
0.17% |
2021/12/31 |
76,204,400 |
29,788,700 |
21,181,000 |
67,596,800 |
-46,415,800 |
-60.91% |
2021/12/31 |
32,100,000 |
29,788,700 |
4,116,370 |
6,427,710 |
-2,311,340 |
-7.2% |
2021/9/30 |
51,436,800 |
32,100,000 |
8,167,000 |
27,503,800 |
-19,336,800 |
-37.59% |
2021/6/30 |
76,204,400 |
51,436,800 |
8,897,660 |
33,665,300 |
-24,767,640 |
-32.5% |
2021/6/30 |
67,971,000 |
51,436,800 |
5,836,680 |
22,370,900 |
-16,534,220 |
-24.33% |
2021/3/31 |
76,204,400 |
67,971,000 |
3,060,980 |
11,294,400 |
-8,233,420 |
-10.8% |
*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。