诺安灵活配置混合(320006)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 |
278,079,000 |
279,454,000 |
10,354,700 |
8,979,290 |
1,375,410 |
0.49% |
2023/12/31 |
289,960,000 |
278,079,000 |
28,206,800 |
40,088,000 |
-11,881,200 |
-4.1% |
2023/12/31 |
281,790,000 |
278,079,000 |
5,358,690 |
9,069,920 |
-3,711,230 |
-1.32% |
2023/9/30 |
283,979,000 |
281,790,000 |
5,992,210 |
8,181,290 |
-2,189,080 |
-0.77% |
2023/6/30 |
289,960,000 |
283,979,000 |
16,855,900 |
22,836,800 |
-5,980,900 |
-2.06% |
2023/6/30 |
287,373,000 |
283,979,000 |
7,969,080 |
11,363,000 |
-3,393,920 |
-1.18% |
2023/3/31 |
289,960,000 |
287,373,000 |
8,886,790 |
11,473,800 |
-2,587,010 |
-0.89% |
2022/12/31 |
309,223,000 |
289,960,000 |
42,507,100 |
61,769,700 |
-19,262,600 |
-6.23% |
2022/12/31 |
289,535,000 |
289,960,000 |
8,794,240 |
8,368,860 |
425,380 |
0.15% |
2022/9/30 |
292,143,000 |
289,535,000 |
10,494,600 |
13,102,600 |
-2,608,000 |
-0.89% |
2022/6/30 |
309,223,000 |
292,143,000 |
23,218,300 |
40,298,200 |
-17,079,900 |
-5.52% |
2022/6/30 |
293,451,000 |
292,143,000 |
10,078,800 |
11,387,100 |
-1,308,300 |
-0.45% |
2022/3/31 |
309,223,000 |
293,451,000 |
13,139,500 |
28,911,100 |
-15,771,600 |
-5.1% |
2021/12/31 |
326,044,000 |
309,223,000 |
185,954,000 |
202,775,000 |
-16,821,000 |
-5.16% |
2021/12/31 |
310,482,000 |
309,223,000 |
19,575,700 |
20,835,100 |
-1,259,400 |
-0.41% |
2021/9/30 |
336,274,000 |
310,482,000 |
26,480,700 |
52,272,700 |
-25,792,000 |
-7.67% |
2021/6/30 |
326,044,000 |
336,274,000 |
139,898,000 |
129,667,000 |
10,231,000 |
3.14% |
2021/6/30 |
355,772,000 |
336,274,000 |
16,224,800 |
35,722,600 |
-19,497,800 |
-5.48% |
2021/3/31 |
326,044,000 |
355,772,000 |
123,673,000 |
93,944,800 |
29,728,200 |
9.12% |
2020/12/31 |
589,491,000 |
326,044,000 |
77,283,100 |
340,730,000 |
-263,446,900 |
-44.69% |
2020/12/31 |
343,323,000 |
326,044,000 |
26,491,800 |
43,771,100 |
-17,279,300 |
-5.03% |
2020/9/30 |
422,103,000 |
343,323,000 |
15,796,200 |
94,575,900 |
-78,779,700 |
-18.66% |
2020/6/30 |
589,491,000 |
422,103,000 |
34,995,100 |
202,383,000 |
-167,387,900 |
-28.4% |
2020/6/30 |
470,056,000 |
422,103,000 |
13,557,400 |
61,510,200 |
-47,952,800 |
-10.2% |
2020/3/31 |
589,491,000 |
470,056,000 |
21,437,800 |
140,873,000 |
-119,435,200 |
-20.26% |
2019/12/31 |
787,504,000 |
589,491,000 |
81,398,200 |
279,412,000 |
-198,013,800 |
-25.14% |
2019/12/31 |
635,587,000 |
589,491,000 |
18,596,100 |
64,692,800 |
-46,096,700 |
-7.25% |
2019/9/30 |
685,391,000 |
635,587,000 |
17,948,400 |
67,751,700 |
-49,803,300 |
-7.27% |
2019/6/30 |
787,504,000 |
685,391,000 |
44,853,700 |
146,967,000 |
-102,113,300 |
-12.97% |
2019/6/30 |
726,431,000 |
685,391,000 |
19,910,700 |
60,950,900 |
-41,040,200 |
-5.65% |
2019/3/31 |
787,504,000 |
726,431,000 |
24,942,900 |
86,016,200 |
-61,073,300 |
-7.76% |
2018/12/31 |
1,003,100,000 |
787,504,000 |
186,803,000 |
402,400,000 |
-215,597,000 |
-21.49% |
2018/12/31 |
783,113,000 |
787,504,000 |
29,152,100 |
24,761,000 |
4,391,100 |
0.56% |
2018/9/30 |
779,645,000 |
783,113,000 |
32,603,200 |
29,135,400 |
3,467,800 |
0.44% |
2018/6/30 |
1,003,100,000 |
779,645,000 |
125,048,000 |
348,504,000 |
-223,456,000 |
-22.28% |
2018/6/30 |
851,935,000 |
779,645,000 |
31,610,600 |
103,900,000 |
-72,289,400 |
-8.49% |
2018/3/31 |
1,003,100,000 |
851,935,000 |
93,436,900 |
244,603,000 |
-151,166,100 |
-15.07% |
2017/12/31 |
2,091,610,000 |
1,003,100,000 |
532,295,000 |
1,620,810,000 |
-1,088,515,000 |
-52.04% |
2017/12/31 |
1,031,310,000 |
1,003,100,000 |
152,735,000 |
180,941,000 |
-28,206,000 |
-2.73% |
2017/9/30 |
1,145,800,000 |
1,031,310,000 |
100,504,000 |
214,994,000 |
-114,490,000 |
-9.99% |
2017/6/30 |
2,091,610,000 |
1,145,800,000 |
279,056,000 |
1,224,870,000 |
-945,814,000 |
-45.22% |
2017/6/30 |
1,389,180,000 |
1,145,800,000 |
78,574,700 |
321,960,000 |
-243,385,300 |
-17.52% |
2017/3/31 |
2,091,610,000 |
1,389,180,000 |
200,481,000 |
902,910,000 |
-702,429,000 |
-33.58% |
2016/12/31 |
2,105,570,000 |
2,091,610,000 |
1,542,780,000 |
1,556,740,000 |
-13,960,000 |
-0.66% |
2016/12/31 |
2,293,540,000 |
2,091,610,000 |
306,445,000 |
508,378,000 |
-201,933,000 |
-8.8% |
2016/9/30 |
2,270,690,000 |
2,293,540,000 |
410,298,000 |
387,448,000 |
22,850,000 |
1.01% |
2016/6/30 |
2,105,570,000 |
2,270,690,000 |
826,034,000 |
660,911,000 |
165,123,000 |
7.84% |
2016/6/30 |
2,106,750,000 |
2,270,690,000 |
369,955,000 |
206,012,000 |
163,943,000 |
7.78% |
2016/3/31 |
2,105,570,000 |
2,106,750,000 |
456,080,000 |
454,899,000 |
1,181,000 |
0.06% |
2015/12/31 |
3,446,930,000 |
2,105,570,000 |
4,777,780,000 |
6,119,130,000 |
-1,341,350,000 |
-38.91% |
2015/12/31 |
2,343,770,000 |
2,105,570,000 |
257,745,000 |
495,939,000 |
-238,194,000 |
-10.16% |
2015/9/30 |
2,755,760,000 |
2,343,770,000 |
276,828,000 |
688,826,000 |
-411,998,000 |
-14.95% |
2015/6/30 |
3,446,930,000 |
2,755,760,000 |
4,243,200,000 |
4,934,370,000 |
-691,170,000 |
-20.05% |
2015/6/30 |
3,680,020,000 |
2,755,760,000 |
1,514,000,000 |
2,438,250,000 |
-924,250,000 |
-25.12% |
2015/3/31 |
3,446,930,000 |
3,680,020,000 |
2,729,210,000 |
2,496,120,000 |
233,090,000 |
6.76% |
2014/12/31 |
2,466,290,000 |
3,446,930,000 |
3,336,280,000 |
2,355,650,000 |
980,630,000 |
39.76% |
2014/12/31 |
3,051,650,000 |
3,446,930,000 |
1,281,060,000 |
885,781,000 |
395,279,000 |
12.95% |
2014/9/30 |
2,550,780,000 |
3,051,650,000 |
986,173,000 |
485,301,000 |
500,872,000 |
19.64% |
2014/6/30 |
2,466,290,000 |
2,550,780,000 |
1,069,050,000 |
984,566,000 |
84,484,000 |
3.43% |
2014/6/30 |
2,108,830,000 |
2,550,780,000 |
678,086,000 |
236,142,000 |
441,944,000 |
20.96% |
2014/3/31 |
2,466,290,000 |
2,108,830,000 |
390,962,000 |
748,424,000 |
-357,462,000 |
-14.49% |
2013/12/31 |
4,771,560,000 |
2,466,290,000 |
1,635,880,000 |
3,941,140,000 |
-2,305,260,000 |
-48.31% |
2013/12/31 |
2,882,520,000 |
2,466,290,000 |
351,561,000 |
767,785,000 |
-416,224,000 |
-14.44% |
2013/9/30 |
3,337,450,000 |
2,882,520,000 |
324,481,000 |
779,415,000 |
-454,934,000 |
-13.63% |
2013/6/30 |
4,771,560,000 |
3,337,450,000 |
959,833,000 |
2,393,940,000 |
-1,434,107,000 |
-30.06% |
2013/6/30 |
4,650,740,000 |
3,337,450,000 |
378,846,000 |
1,692,130,000 |
-1,313,284,000 |
-28.24% |
2013/3/31 |
4,771,560,000 |
4,650,740,000 |
580,987,000 |
701,805,000 |
-120,818,000 |
-2.53% |
2012/12/31 |
3,994,750,000 |
4,771,560,000 |
1,853,590,000 |
1,076,780,000 |
776,810,000 |
19.45% |
2012/12/31 |
4,988,580,000 |
4,771,560,000 |
246,718,000 |
463,744,000 |
-217,026,000 |
-4.35% |
2012/9/30 |
4,455,300,000 |
4,988,580,000 |
669,317,000 |
136,035,000 |
533,282,000 |
11.97% |
2012/6/30 |
3,994,750,000 |
4,455,300,000 |
937,557,000 |
477,004,000 |
460,553,000 |
11.53% |
2012/6/30 |
4,062,190,000 |
4,455,300,000 |
565,053,000 |
171,944,000 |
393,109,000 |
9.68% |
2012/3/31 |
3,994,750,000 |
4,062,190,000 |
372,504,000 |
305,060,000 |
67,444,000 |
1.69% |
2011/12/31 |
1,789,320,000 |
3,994,750,000 |
3,002,550,000 |
797,124,000 |
2,205,426,000 |
123.25% |
2011/12/31 |
3,777,890,000 |
3,994,750,000 |
445,288,000 |
228,435,000 |
216,853,000 |
5.74% |
2011/9/30 |
2,995,060,000 |
3,777,890,000 |
1,039,210,000 |
256,383,000 |
782,827,000 |
26.14% |
2011/6/30 |
1,789,320,000 |
2,995,060,000 |
1,518,050,000 |
312,306,000 |
1,205,744,000 |
67.39% |
2011/6/30 |
2,677,860,000 |
2,995,060,000 |
490,461,000 |
173,256,000 |
317,205,000 |
11.85% |
2011/3/31 |
1,789,320,000 |
2,677,860,000 |
1,027,580,000 |
139,050,000 |
888,530,000 |
49.66% |
2010/12/31 |
891,856,000 |
1,789,320,000 |
1,968,540,000 |
1,071,070,000 |
897,470,000 |
100.63% |
2010/12/31 |
1,744,690,000 |
1,789,320,000 |
626,493,000 |
581,858,000 |
44,635,000 |
2.56% |
2010/9/30 |
1,819,240,000 |
1,744,690,000 |
27,260,600 |
101,812,000 |
-74,551,400 |
-4.1% |
2010/6/30 |
891,856,000 |
1,819,240,000 |
1,314,780,000 |
387,399,000 |
927,381,000 |
103.98% |
2010/6/30 |
1,218,510,000 |
1,819,240,000 |
727,341,000 |
126,609,000 |
600,732,000 |
49.3% |
2010/3/31 |
891,856,000 |
1,218,510,000 |
587,442,000 |
260,790,000 |
326,652,000 |
36.63% |
2009/12/31 |
505,716,000 |
891,856,000 |
1,661,310,000 |
1,275,170,000 |
386,140,000 |
76.36% |
2009/12/31 |
453,978,000 |
891,856,000 |
1,104,580,000 |
666,702,000 |
437,878,000 |
96.45% |
2009/9/30 |
308,278,000 |
453,978,000 |
410,788,000 |
265,088,000 |
145,700,000 |
47.26% |
2009/6/30 |
505,716,000 |
308,278,000 |
145,939,000 |
343,377,000 |
-197,438,000 |
-39.04% |
2009/6/30 |
468,638,000 |
308,278,000 |
90,789,200 |
251,149,000 |
-160,359,800 |
-34.22% |
2009/3/31 |
505,716,000 |
468,638,000 |
55,149,500 |
92,227,600 |
-37,078,100 |
-7.33% |
2008/12/31 |
857,291,000 |
505,716,000 |
7,293,250 |
358,868,000 |
-351,574,750 |
-41.01% |
2008/12/31 |
634,071,000 |
505,716,000 |
911,246 |
129,266,000 |
-128,354,754 |
-20.24% |
2008/9/30 |
857,291,000 |
634,071,000 |
6,382,000 |
229,602,000 |
-223,220,000 |
-26.04% |
*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。