诺安中证100指数A(320010)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 |
150,147,000 |
150,028,000 |
3,563,220 |
3,681,780 |
-118,560 |
-0.08% |
2023/12/31 |
151,287,000 |
150,147,000 |
74,825,900 |
75,965,900 |
-1,140,000 |
-0.75% |
2023/12/31 |
151,082,000 |
150,147,000 |
2,693,760 |
3,628,840 |
-935,080 |
-0.62% |
2023/9/30 |
151,051,000 |
151,082,000 |
2,910,840 |
2,880,340 |
30,500 |
0.02% |
2023/6/30 |
151,287,000 |
151,051,000 |
69,221,300 |
69,456,700 |
-235,400 |
-0.16% |
2023/6/30 |
214,257,000 |
151,051,000 |
2,905,950 |
66,111,300 |
-63,205,350 |
-29.5% |
2023/3/31 |
151,287,000 |
214,257,000 |
66,315,300 |
3,345,460 |
62,969,840 |
41.62% |
2022/12/31 |
125,257,000 |
151,287,000 |
50,275,900 |
24,246,400 |
26,029,500 |
20.78% |
2022/12/31 |
150,333,000 |
151,287,000 |
4,206,920 |
3,252,860 |
954,060 |
0.63% |
2022/9/30 |
148,730,000 |
150,333,000 |
5,950,190 |
4,347,710 |
1,602,480 |
1.08% |
2022/6/30 |
125,257,000 |
148,730,000 |
40,118,800 |
16,645,900 |
23,472,900 |
18.74% |
2022/6/30 |
122,623,000 |
148,730,000 |
34,477,800 |
8,370,640 |
26,107,160 |
21.29% |
2022/3/31 |
125,257,000 |
122,623,000 |
5,641,020 |
8,275,210 |
-2,634,190 |
-2.1% |
2021/12/31 |
177,449,000 |
125,257,000 |
73,120,100 |
125,312,000 |
-52,191,900 |
-29.41% |
2021/12/31 |
125,625,000 |
125,257,000 |
15,523,400 |
15,891,100 |
-367,700 |
-0.29% |
2021/9/30 |
126,657,000 |
125,625,000 |
12,347,700 |
13,380,200 |
-1,032,500 |
-0.82% |
2021/6/30 |
177,449,000 |
126,657,000 |
45,249,000 |
96,040,900 |
-50,791,900 |
-28.62% |
2021/6/30 |
125,328,000 |
126,657,000 |
10,303,600 |
8,974,300 |
1,329,300 |
1.06% |
2021/3/31 |
177,449,000 |
125,328,000 |
34,945,400 |
87,066,600 |
-52,121,200 |
-29.37% |
2020/12/31 |
205,337,000 |
177,449,000 |
156,005,000 |
183,893,000 |
-27,888,000 |
-13.58% |
2020/12/31 |
171,596,000 |
177,449,000 |
19,222,900 |
13,369,700 |
5,853,200 |
3.41% |
2020/9/30 |
171,454,000 |
171,596,000 |
36,723,800 |
36,582,000 |
141,800 |
0.08% |
2020/6/30 |
205,337,000 |
171,454,000 |
100,059,000 |
133,942,000 |
-33,883,000 |
-16.5% |
2020/6/30 |
176,783,000 |
171,454,000 |
63,536,000 |
68,864,300 |
-5,328,300 |
-3.01% |
2020/3/31 |
205,337,000 |
176,783,000 |
36,522,700 |
65,077,300 |
-28,554,600 |
-13.91% |
2019/12/31 |
157,646,000 |
205,337,000 |
257,904,000 |
210,213,000 |
47,691,000 |
30.25% |
2019/12/31 |
166,877,000 |
205,337,000 |
67,294,400 |
28,834,200 |
38,460,200 |
23.05% |
2019/9/30 |
121,632,000 |
166,877,000 |
167,864,000 |
122,619,000 |
45,245,000 |
37.2% |
2019/6/30 |
157,646,000 |
121,632,000 |
22,745,000 |
58,759,000 |
-36,014,000 |
-22.84% |
2019/6/30 |
130,167,000 |
121,632,000 |
9,975,340 |
18,511,000 |
-8,535,660 |
-6.56% |
2019/3/31 |
157,646,000 |
130,167,000 |
12,769,600 |
40,248,100 |
-27,478,500 |
-17.43% |
2018/12/31 |
167,518,000 |
157,646,000 |
65,079,500 |
74,951,100 |
-9,871,600 |
-5.89% |
2018/12/31 |
177,042,000 |
157,646,000 |
9,403,560 |
28,799,500 |
-19,395,940 |
-10.96% |
2018/9/30 |
167,558,000 |
177,042,000 |
15,887,300 |
6,403,210 |
9,484,090 |
5.66% |
2018/6/30 |
167,518,000 |
167,558,000 |
39,788,600 |
39,748,400 |
40,200 |
0.02% |
2018/6/30 |
169,201,000 |
167,558,000 |
13,434,700 |
15,078,000 |
-1,643,300 |
-0.97% |
2018/3/31 |
167,518,000 |
169,201,000 |
26,353,800 |
24,670,400 |
1,683,400 |
1% |
2017/12/31 |
128,156,000 |
167,518,000 |
147,567,000 |
108,205,000 |
39,362,000 |
30.71% |
2017/12/31 |
163,083,000 |
167,518,000 |
69,658,300 |
65,224,200 |
4,434,100 |
2.72% |
2017/9/30 |
165,742,000 |
163,083,000 |
18,939,300 |
21,598,200 |
-2,658,900 |
-1.6% |
2017/6/30 |
128,156,000 |
165,742,000 |
58,969,100 |
21,382,600 |
37,586,500 |
29.33% |
2017/6/30 |
124,962,000 |
165,742,000 |
56,074,400 |
15,293,700 |
40,780,700 |
32.63% |
2017/3/31 |
128,156,000 |
124,962,000 |
2,894,710 |
6,088,860 |
-3,194,150 |
-2.49% |
2016/12/31 |
139,601,000 |
128,156,000 |
14,698,600 |
26,144,100 |
-11,445,500 |
-8.2% |
2016/12/31 |
134,954,000 |
128,156,000 |
4,593,650 |
11,392,400 |
-6,798,750 |
-5.04% |
2016/9/30 |
137,861,000 |
134,954,000 |
1,878,640 |
4,785,210 |
-2,906,570 |
-2.11% |
2016/6/30 |
139,601,000 |
137,861,000 |
8,226,320 |
9,966,520 |
-1,740,200 |
-1.25% |
2016/6/30 |
138,244,000 |
137,861,000 |
3,910,160 |
4,293,220 |
-383,060 |
-0.28% |
2016/3/31 |
139,601,000 |
138,244,000 |
4,316,160 |
5,673,300 |
-1,357,140 |
-0.97% |
2015/12/31 |
557,736,000 |
139,601,000 |
145,692,000 |
563,826,000 |
-418,134,000 |
-74.97% |
2015/12/31 |
153,509,000 |
139,601,000 |
3,287,590 |
17,195,400 |
-13,907,810 |
-9.06% |
2015/9/30 |
176,586,000 |
153,509,000 |
21,745,200 |
44,822,600 |
-23,077,400 |
-13.07% |
2015/6/30 |
557,736,000 |
176,586,000 |
120,659,000 |
501,808,000 |
-381,149,000 |
-68.34% |
2015/6/30 |
338,619,000 |
176,586,000 |
37,880,600 |
199,913,000 |
-162,032,400 |
-47.85% |
2015/3/31 |
557,736,000 |
338,619,000 |
82,778,400 |
301,895,000 |
-219,116,600 |
-39.29% |
2014/12/31 |
870,533,000 |
557,736,000 |
137,377,000 |
450,174,000 |
-312,797,000 |
-35.93% |
2014/12/31 |
692,278,000 |
557,736,000 |
73,321,000 |
207,863,000 |
-134,542,000 |
-19.43% |
2014/9/30 |
719,671,000 |
692,278,000 |
51,531,100 |
78,924,500 |
-27,393,400 |
-3.81% |
2014/6/30 |
870,533,000 |
719,671,000 |
12,525,300 |
163,387,000 |
-150,861,700 |
-17.33% |
2014/6/30 |
749,798,000 |
719,671,000 |
6,308,240 |
36,435,500 |
-30,127,260 |
-4.02% |
2014/3/31 |
870,533,000 |
749,798,000 |
6,217,080 |
126,951,000 |
-120,733,920 |
-13.87% |
2013/12/31 |
1,395,010,000 |
870,533,000 |
279,626,000 |
804,101,000 |
-524,475,000 |
-37.6% |
2013/12/31 |
1,088,820,000 |
870,533,000 |
7,033,380 |
225,323,000 |
-218,289,620 |
-20.05% |
2013/9/30 |
1,133,630,000 |
1,088,820,000 |
160,683,000 |
205,493,000 |
-44,810,000 |
-3.95% |
2013/6/30 |
1,395,010,000 |
1,133,630,000 |
111,910,000 |
373,285,000 |
-261,375,000 |
-18.74% |
2013/6/30 |
1,340,110,000 |
1,133,630,000 |
103,082,000 |
309,561,000 |
-206,479,000 |
-15.41% |
2013/3/31 |
1,395,010,000 |
1,340,110,000 |
8,827,740 |
63,723,700 |
-54,895,960 |
-3.94% |
2012/12/31 |
1,639,350,000 |
1,395,010,000 |
1,073,870,000 |
1,318,210,000 |
-244,340,000 |
-14.9% |
2012/12/31 |
1,575,410,000 |
1,395,010,000 |
7,229,140 |
187,636,000 |
-180,406,860 |
-11.45% |
2012/9/30 |
1,741,930,000 |
1,575,410,000 |
10,706,200 |
177,226,000 |
-166,519,800 |
-9.56% |
2012/6/30 |
1,639,350,000 |
1,741,930,000 |
1,055,930,000 |
953,351,000 |
102,579,000 |
6.26% |
2012/6/30 |
1,836,300,000 |
1,741,930,000 |
328,908,000 |
423,270,000 |
-94,362,000 |
-5.14% |
2012/3/31 |
1,639,350,000 |
1,836,300,000 |
727,026,000 |
530,081,000 |
196,945,000 |
12.01% |
2011/12/31 |
1,754,640,000 |
1,639,350,000 |
695,904,000 |
811,191,000 |
-115,287,000 |
-6.57% |
2011/12/31 |
1,604,090,000 |
1,639,350,000 |
325,541,000 |
290,280,000 |
35,261,000 |
2.2% |
2011/9/30 |
1,729,840,000 |
1,604,090,000 |
11,596,200 |
137,345,000 |
-125,748,800 |
-7.27% |
2011/6/30 |
1,754,640,000 |
1,729,840,000 |
358,768,000 |
383,566,000 |
-24,798,000 |
-1.41% |
2011/6/30 |
1,827,770,000 |
1,729,840,000 |
108,382,000 |
206,309,000 |
-97,927,000 |
-5.36% |
2011/3/31 |
1,754,640,000 |
1,827,770,000 |
250,385,000 |
177,258,000 |
73,127,000 |
4.17% |
2010/12/31 |
2,109,740,000 |
1,754,640,000 |
1,548,550,000 |
1,903,650,000 |
-355,100,000 |
-16.83% |
2010/12/31 |
2,157,620,000 |
1,754,640,000 |
676,261,000 |
1,079,240,000 |
-402,979,000 |
-18.68% |
2010/9/30 |
1,892,360,000 |
2,157,620,000 |
468,856,000 |
203,593,000 |
265,263,000 |
14.02% |
2010/6/30 |
2,109,740,000 |
1,892,360,000 |
403,435,000 |
620,812,000 |
-217,377,000 |
-10.3% |
2010/6/30 |
1,817,550,000 |
1,892,360,000 |
282,598,000 |
207,793,000 |
74,805,000 |
4.12% |
2010/3/31 |
2,109,740,000 |
1,817,550,000 |
120,838,000 |
413,019,000 |
-292,181,000 |
-13.85% |
2009/12/31 |
2,109,740,000 |
2,109,740,000 |
0 |
0 |
0 |
0% |
2009/12/31 |
2,109,740,000 |
2,109,740,000 |
0 |
0 |
0 |
0% |
*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。