诺安主题精选混合(320012)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 |
104,617,000 |
99,173,100 |
1,208,430 |
6,652,560 |
-5,444,130 |
-5.2% |
2023/12/31 |
116,780,000 |
104,617,000 |
55,278,300 |
67,441,000 |
-12,162,700 |
-10.42% |
2023/12/31 |
138,378,000 |
104,617,000 |
1,282,840 |
35,043,200 |
-33,760,360 |
-24.4% |
2023/9/30 |
140,430,000 |
138,378,000 |
1,635,910 |
3,688,190 |
-2,052,280 |
-1.46% |
2023/6/30 |
116,780,000 |
140,430,000 |
52,359,500 |
28,709,600 |
23,649,900 |
20.25% |
2023/6/30 |
109,856,000 |
140,430,000 |
36,076,300 |
5,502,340 |
30,573,960 |
27.83% |
2023/3/31 |
116,780,000 |
109,856,000 |
16,283,200 |
23,207,200 |
-6,924,000 |
-5.93% |
2022/12/31 |
106,073,000 |
116,780,000 |
100,046,000 |
89,339,100 |
10,706,900 |
10.09% |
2022/12/31 |
134,319,000 |
116,780,000 |
15,264,000 |
32,803,400 |
-17,539,400 |
-13.06% |
2022/9/30 |
119,801,000 |
134,319,000 |
48,561,400 |
34,043,200 |
14,518,200 |
12.12% |
2022/6/30 |
106,073,000 |
119,801,000 |
36,220,100 |
22,492,500 |
13,727,600 |
12.94% |
2022/6/30 |
99,393,300 |
119,801,000 |
29,249,900 |
8,842,110 |
20,407,790 |
20.53% |
2022/3/31 |
106,073,000 |
99,393,300 |
6,970,220 |
13,650,400 |
-6,680,180 |
-6.3% |
2021/12/31 |
144,830,000 |
106,073,000 |
85,974,300 |
124,731,000 |
-38,756,700 |
-26.76% |
2021/12/31 |
120,124,000 |
106,073,000 |
13,358,800 |
27,409,700 |
-14,050,900 |
-11.7% |
2021/9/30 |
121,980,000 |
120,124,000 |
20,655,100 |
22,510,400 |
-1,855,300 |
-1.52% |
2021/6/30 |
144,830,000 |
121,980,000 |
51,960,300 |
74,810,900 |
-22,850,600 |
-15.78% |
2021/6/30 |
130,480,000 |
121,980,000 |
12,366,600 |
20,867,500 |
-8,500,900 |
-6.52% |
2021/3/31 |
144,830,000 |
130,480,000 |
39,593,700 |
53,943,400 |
-14,349,700 |
-9.91% |
2020/12/31 |
104,733,000 |
144,830,000 |
371,783,000 |
331,685,000 |
40,098,000 |
38.29% |
2020/12/31 |
189,679,000 |
144,830,000 |
33,960,000 |
78,809,100 |
-44,849,100 |
-23.64% |
2020/9/30 |
180,134,000 |
189,679,000 |
140,190,000 |
130,645,000 |
9,545,000 |
5.3% |
2020/6/30 |
104,733,000 |
180,134,000 |
197,632,000 |
122,231,000 |
75,401,000 |
71.99% |
2020/6/30 |
129,809,000 |
180,134,000 |
150,677,000 |
100,353,000 |
50,324,000 |
38.77% |
2020/3/31 |
104,733,000 |
129,809,000 |
46,954,900 |
21,878,600 |
25,076,300 |
23.94% |
2019/12/31 |
76,373,300 |
104,733,000 |
56,668,100 |
28,308,500 |
28,359,600 |
37.13% |
2019/12/31 |
89,316,300 |
104,733,000 |
28,098,200 |
12,681,600 |
15,416,600 |
17.26% |
2019/9/30 |
71,202,600 |
89,316,300 |
24,099,900 |
5,986,250 |
18,113,650 |
25.44% |
2019/6/30 |
76,373,300 |
71,202,600 |
4,469,940 |
9,640,670 |
-5,170,730 |
-6.77% |
2019/6/30 |
74,035,800 |
71,202,600 |
2,271,250 |
5,104,490 |
-2,833,240 |
-3.83% |
2019/3/31 |
76,373,300 |
74,035,800 |
2,198,690 |
4,536,180 |
-2,337,490 |
-3.06% |
2018/12/31 |
86,255,500 |
76,373,300 |
7,878,240 |
17,760,400 |
-9,882,160 |
-11.46% |
2018/12/31 |
76,359,900 |
76,373,300 |
1,651,390 |
1,637,960 |
13,430 |
0.02% |
2018/9/30 |
76,390,400 |
76,359,900 |
2,202,580 |
2,233,120 |
-30,540 |
-0.04% |
2018/6/30 |
86,255,500 |
76,390,400 |
4,024,270 |
13,889,400 |
-9,865,130 |
-11.44% |
2018/6/30 |
77,431,300 |
76,390,400 |
2,397,360 |
3,438,200 |
-1,040,840 |
-1.34% |
2018/3/31 |
86,255,500 |
77,431,300 |
1,626,910 |
10,451,100 |
-8,824,190 |
-10.23% |
2017/12/31 |
127,507,000 |
86,255,500 |
10,895,400 |
52,147,000 |
-41,251,600 |
-32.35% |
2017/12/31 |
90,411,500 |
86,255,500 |
4,111,100 |
8,267,110 |
-4,156,010 |
-4.6% |
2017/9/30 |
119,493,000 |
90,411,500 |
2,335,910 |
31,417,800 |
-29,081,890 |
-24.34% |
2017/6/30 |
127,507,000 |
119,493,000 |
4,448,340 |
12,462,000 |
-8,013,660 |
-6.28% |
2017/6/30 |
121,344,000 |
119,493,000 |
2,420,320 |
4,271,270 |
-1,850,950 |
-1.53% |
2017/3/31 |
127,507,000 |
121,344,000 |
2,028,020 |
8,190,770 |
-6,162,750 |
-4.83% |
2016/12/31 |
232,463,000 |
127,507,000 |
13,942,000 |
118,898,000 |
-104,956,000 |
-45.15% |
2016/12/31 |
138,520,000 |
127,507,000 |
2,258,260 |
13,270,800 |
-11,012,540 |
-7.95% |
2016/9/30 |
153,482,000 |
138,520,000 |
1,846,720 |
16,809,200 |
-14,962,480 |
-9.75% |
2016/6/30 |
232,463,000 |
153,482,000 |
9,836,970 |
88,817,800 |
-78,980,830 |
-33.98% |
2016/6/30 |
210,361,000 |
153,482,000 |
3,705,200 |
60,583,900 |
-56,878,700 |
-27.04% |
2016/3/31 |
232,463,000 |
210,361,000 |
6,131,780 |
28,233,900 |
-22,102,120 |
-9.51% |
2015/12/31 |
1,880,780,000 |
232,463,000 |
283,697,000 |
1,932,010,000 |
-1,648,313,000 |
-87.64% |
2015/12/31 |
283,722,000 |
232,463,000 |
58,507,700 |
109,767,000 |
-51,259,300 |
-18.07% |
2015/9/30 |
355,076,000 |
283,722,000 |
14,986,600 |
86,340,500 |
-71,353,900 |
-20.1% |
2015/6/30 |
1,880,780,000 |
355,076,000 |
210,202,000 |
1,735,910,000 |
-1,525,708,000 |
-81.12% |
2015/6/30 |
583,319,000 |
355,076,000 |
86,412,300 |
314,655,000 |
-228,242,700 |
-39.13% |
2015/3/31 |
1,880,780,000 |
583,319,000 |
123,790,000 |
1,421,250,000 |
-1,297,460,000 |
-68.99% |
2014/12/31 |
1,026,120,000 |
1,880,780,000 |
1,655,700,000 |
801,038,000 |
854,662,000 |
83.29% |
2014/12/31 |
1,488,640,000 |
1,880,780,000 |
521,544,000 |
129,408,000 |
392,136,000 |
26.34% |
2014/9/30 |
999,651,000 |
1,488,640,000 |
722,379,000 |
233,387,000 |
488,992,000 |
48.92% |
2014/6/30 |
1,026,120,000 |
999,651,000 |
411,778,000 |
438,244,000 |
-26,466,000 |
-2.58% |
2014/6/30 |
767,968,000 |
999,651,000 |
290,869,000 |
59,186,800 |
231,682,200 |
30.17% |
2014/3/31 |
1,026,120,000 |
767,968,000 |
120,909,000 |
379,057,000 |
-258,148,000 |
-25.16% |
2013/12/31 |
1,510,990,000 |
1,026,120,000 |
377,425,000 |
862,300,000 |
-484,875,000 |
-32.09% |
2013/12/31 |
1,136,600,000 |
1,026,120,000 |
150,886,000 |
261,374,000 |
-110,488,000 |
-9.72% |
2013/9/30 |
1,368,720,000 |
1,136,600,000 |
3,274,830 |
235,394,000 |
-232,119,170 |
-16.96% |
2013/6/30 |
1,510,990,000 |
1,368,720,000 |
223,264,000 |
365,532,000 |
-142,268,000 |
-9.42% |
2013/6/30 |
1,329,310,000 |
1,368,720,000 |
145,289,000 |
105,877,000 |
39,412,000 |
2.96% |
2013/3/31 |
1,510,990,000 |
1,329,310,000 |
77,974,200 |
259,655,000 |
-181,680,800 |
-12.02% |
2012/12/31 |
1,709,670,000 |
1,510,990,000 |
158,793,000 |
357,468,000 |
-198,675,000 |
-11.62% |
2012/12/31 |
1,544,200,000 |
1,510,990,000 |
3,254,330 |
36,465,300 |
-33,210,970 |
-2.15% |
2012/9/30 |
1,554,240,000 |
1,544,200,000 |
51,850,500 |
61,887,200 |
-10,036,700 |
-0.65% |
2012/6/30 |
1,709,670,000 |
1,554,240,000 |
103,688,000 |
259,115,000 |
-155,427,000 |
-9.09% |
2012/6/30 |
1,543,430,000 |
1,554,240,000 |
94,973,700 |
84,164,000 |
10,809,700 |
0.7% |
2012/3/31 |
1,709,670,000 |
1,543,430,000 |
8,714,630 |
174,951,000 |
-166,236,370 |
-9.72% |
2011/12/31 |
2,081,440,000 |
1,709,670,000 |
548,235,000 |
920,006,000 |
-371,771,000 |
-17.86% |
2011/12/31 |
1,620,750,000 |
1,709,670,000 |
130,026,000 |
41,106,500 |
88,919,500 |
5.49% |
2011/9/30 |
1,667,290,000 |
1,620,750,000 |
27,707,800 |
74,253,700 |
-46,545,900 |
-2.79% |
2011/6/30 |
2,081,440,000 |
1,667,290,000 |
390,502,000 |
804,645,000 |
-414,143,000 |
-19.9% |
2011/6/30 |
1,720,200,000 |
1,667,290,000 |
322,430,000 |
375,334,000 |
-52,904,000 |
-3.08% |
2011/3/31 |
2,081,440,000 |
1,720,200,000 |
68,071,800 |
429,312,000 |
-361,240,200 |
-17.36% |
2010/12/31 |
3,309,250,000 |
2,081,440,000 |
661,300,000 |
1,889,110,000 |
-1,227,810,000 |
-37.1% |
2010/12/31 |
3,309,250,000 |
2,081,440,000 |
661,300,000 |
1,889,110,000 |
-1,227,810,000 |
-37.1% |
*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。