新华鑫益灵活配置混合A(014150)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 |
108,146,000 |
92,483,900 |
500,412 |
16,162,200 |
-15,661,788 |
-14.48% |
2023/12/31 |
141,894,000 |
108,146,000 |
63,302,900 |
97,051,100 |
-33,748,200 |
-23.78% |
2023/12/31 |
143,719,000 |
108,146,000 |
1,572,580 |
37,145,900 |
-35,573,320 |
-24.75% |
2023/9/30 |
142,348,000 |
143,719,000 |
7,906,930 |
6,536,070 |
1,370,860 |
0.96% |
2023/6/30 |
141,894,000 |
142,348,000 |
53,823,400 |
53,369,100 |
454,300 |
0.32% |
2023/6/30 |
138,264,000 |
142,348,000 |
36,322,400 |
32,238,400 |
4,084,000 |
2.95% |
2023/3/31 |
141,894,000 |
138,264,000 |
17,501,100 |
21,130,700 |
-3,629,600 |
-2.56% |
2022/12/31 |
102,089,000 |
141,894,000 |
255,067,000 |
215,262,000 |
39,805,000 |
38.99% |
2022/12/31 |
265,190,000 |
141,894,000 |
34,490,900 |
157,787,000 |
-123,296,100 |
-46.49% |
2022/9/30 |
281,489,000 |
265,190,000 |
6,859,490 |
23,158,700 |
-16,299,210 |
-5.79% |
2022/6/30 |
102,089,000 |
281,489,000 |
213,717,000 |
34,316,700 |
179,400,300 |
175.73% |
2022/6/30 |
194,706,000 |
281,489,000 |
96,522,900 |
9,739,850 |
86,783,050 |
44.57% |
2022/3/31 |
102,089,000 |
194,706,000 |
117,194,000 |
24,576,800 |
92,617,200 |
90.72% |
2021/12/31 |
0 |
102,089,000 |
102,556,000 |
467,017 |
102,088,983 |
INF% |
2021/12/31 |
0 |
102,089,000 |
102,556,000 |
467,017 |
102,088,983 |
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。