诺安全球收益不动产(QDII)(320017)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 |
17,090,600 |
19,456,700 |
6,793,010 |
4,427,000 |
2,366,010 |
13.84% |
2023/12/31 |
16,743,600 |
17,090,600 |
4,775,550 |
4,428,540 |
347,010 |
2.07% |
2023/12/31 |
16,042,400 |
17,090,600 |
2,727,330 |
1,679,120 |
1,048,210 |
6.53% |
2023/9/30 |
16,492,400 |
16,042,400 |
634,053 |
1,084,060 |
-450,007 |
-2.73% |
2023/6/30 |
16,743,600 |
16,492,400 |
1,414,170 |
1,665,370 |
-251,200 |
-1.5% |
2023/6/30 |
16,557,000 |
16,492,400 |
799,362 |
863,891 |
-64,529 |
-0.39% |
2023/3/31 |
16,743,600 |
16,557,000 |
614,805 |
801,476 |
-186,671 |
-1.11% |
2022/12/31 |
18,628,200 |
16,743,600 |
3,356,590 |
5,241,140 |
-1,884,550 |
-10.12% |
2022/12/31 |
16,802,700 |
16,743,600 |
306,021 |
365,133 |
-59,112 |
-0.35% |
2022/9/30 |
17,433,100 |
16,802,700 |
572,638 |
1,202,960 |
-630,322 |
-3.62% |
2022/6/30 |
18,628,200 |
17,433,100 |
2,477,930 |
3,673,060 |
-1,195,130 |
-6.42% |
2022/6/30 |
17,312,500 |
17,433,100 |
1,295,720 |
1,175,180 |
120,540 |
0.7% |
2022/3/31 |
18,628,200 |
17,312,500 |
1,182,210 |
2,497,880 |
-1,315,670 |
-7.06% |
2021/12/31 |
22,743,300 |
18,628,200 |
15,711,500 |
19,826,600 |
-4,115,100 |
-18.09% |
2021/12/31 |
19,683,800 |
18,628,200 |
872,824 |
1,928,480 |
-1,055,656 |
-5.36% |
2021/9/30 |
23,608,200 |
19,683,800 |
3,563,030 |
7,487,340 |
-3,924,310 |
-16.62% |
2021/6/30 |
22,743,300 |
23,608,200 |
11,275,600 |
10,410,800 |
864,800 |
3.8% |
2021/6/30 |
21,969,500 |
23,608,200 |
7,171,870 |
5,533,190 |
1,638,680 |
7.46% |
2021/3/31 |
22,743,300 |
21,969,500 |
4,103,740 |
4,877,600 |
-773,860 |
-3.4% |
2020/12/31 |
29,306,400 |
22,743,300 |
14,503,700 |
21,066,800 |
-6,563,100 |
-22.39% |
2020/12/31 |
24,003,500 |
22,743,300 |
1,639,600 |
2,899,800 |
-1,260,200 |
-5.25% |
2020/9/30 |
26,920,000 |
24,003,500 |
1,950,440 |
4,866,930 |
-2,916,490 |
-10.83% |
2020/6/30 |
29,306,400 |
26,920,000 |
10,913,700 |
13,300,000 |
-2,386,300 |
-8.14% |
2020/6/30 |
25,125,900 |
26,920,000 |
8,112,140 |
6,318,020 |
1,794,120 |
7.14% |
2020/3/31 |
29,306,400 |
25,125,900 |
2,801,510 |
6,982,000 |
-4,180,490 |
-14.26% |
2019/12/31 |
55,849,400 |
29,306,400 |
8,353,280 |
34,896,300 |
-26,543,020 |
-47.53% |
2019/12/31 |
32,679,600 |
29,306,400 |
2,399,410 |
5,772,640 |
-3,373,230 |
-10.32% |
2019/9/30 |
41,125,800 |
32,679,600 |
1,506,440 |
9,952,560 |
-8,446,120 |
-20.54% |
2019/6/30 |
55,849,400 |
41,125,800 |
4,447,440 |
19,171,100 |
-14,723,660 |
-26.36% |
2019/6/30 |
50,125,200 |
41,125,800 |
2,303,070 |
11,302,600 |
-8,999,530 |
-17.95% |
2019/3/31 |
55,849,400 |
50,125,200 |
2,144,370 |
7,868,560 |
-5,724,190 |
-10.25% |
2018/12/31 |
86,750,500 |
55,849,400 |
23,235,400 |
54,136,500 |
-30,901,100 |
-35.62% |
2018/12/31 |
65,052,800 |
55,849,400 |
1,442,230 |
10,645,600 |
-9,203,370 |
-14.15% |
2018/9/30 |
64,043,600 |
65,052,800 |
17,953,800 |
16,944,500 |
1,009,300 |
1.58% |
2018/6/30 |
86,750,500 |
64,043,600 |
3,839,440 |
26,546,300 |
-22,706,860 |
-26.17% |
2018/6/30 |
67,999,100 |
64,043,600 |
1,909,720 |
5,865,180 |
-3,955,460 |
-5.82% |
2018/3/31 |
86,750,500 |
67,999,100 |
1,929,730 |
20,681,100 |
-18,751,370 |
-21.62% |
2017/12/31 |
147,633,000 |
86,750,500 |
1,333,220 |
62,215,600 |
-60,882,380 |
-41.24% |
2017/12/31 |
101,410,000 |
86,750,500 |
981,582 |
15,641,200 |
-14,659,618 |
-14.46% |
2017/9/30 |
114,943,000 |
101,410,000 |
351,639 |
13,884,300 |
-13,532,661 |
-11.77% |
2017/6/30 |
147,633,000 |
114,943,000 |
0 |
32,690,100 |
-32,690,100 |
-22.14% |
2017/6/30 |
129,997,000 |
114,943,000 |
0 |
15,054,100 |
-15,054,100 |
-11.58% |
2017/3/31 |
147,633,000 |
129,997,000 |
0 |
17,636,000 |
-17,636,000 |
-11.95% |
2016/12/31 |
57,910,900 |
147,633,000 |
146,403,000 |
56,680,500 |
89,722,500 |
154.93% |
2016/12/31 |
165,693,000 |
147,633,000 |
0 |
18,060,200 |
-18,060,200 |
-10.9% |
2016/9/30 |
96,863,600 |
165,693,000 |
89,717,900 |
20,888,300 |
68,829,600 |
71.06% |
2016/6/30 |
57,910,900 |
96,863,600 |
56,684,700 |
17,732,000 |
38,952,700 |
67.26% |
2016/6/30 |
58,130,400 |
96,863,600 |
45,671,900 |
6,938,720 |
38,733,180 |
66.63% |
2016/3/31 |
57,910,900 |
58,130,400 |
11,012,800 |
10,793,300 |
219,500 |
0.38% |
2015/12/31 |
91,565,100 |
57,910,900 |
69,045,400 |
102,700,000 |
-33,654,600 |
-36.75% |
2015/12/31 |
54,121,000 |
57,910,900 |
18,306,500 |
14,516,700 |
3,789,800 |
7% |
2015/9/30 |
51,949,900 |
54,121,000 |
17,344,000 |
15,173,000 |
2,171,000 |
4.18% |
2015/6/30 |
91,565,100 |
51,949,900 |
33,394,800 |
73,010,000 |
-39,615,200 |
-43.26% |
2015/6/30 |
95,307,600 |
51,949,900 |
7,539,840 |
50,897,600 |
-43,357,760 |
-45.49% |
2015/3/31 |
91,565,100 |
95,307,600 |
25,855,000 |
22,112,400 |
3,742,600 |
4.09% |
2014/12/31 |
129,456,000 |
91,565,100 |
55,401,000 |
93,291,800 |
-37,890,800 |
-29.27% |
2014/12/31 |
87,757,100 |
91,565,100 |
23,299,600 |
19,491,600 |
3,808,000 |
4.34% |
2014/9/30 |
102,833,000 |
87,757,100 |
10,253,700 |
25,329,200 |
-15,075,500 |
-14.66% |
2014/6/30 |
129,456,000 |
102,833,000 |
21,847,700 |
48,471,000 |
-26,623,300 |
-20.57% |
2014/6/30 |
105,437,000 |
102,833,000 |
20,233,200 |
22,838,100 |
-2,604,900 |
-2.47% |
2014/3/31 |
129,456,000 |
105,437,000 |
1,614,460 |
25,632,900 |
-24,018,440 |
-18.55% |
2013/12/31 |
278,161,000 |
129,456,000 |
23,521,200 |
172,226,000 |
-148,704,800 |
-53.46% |
2013/12/31 |
145,095,000 |
129,456,000 |
1,343,520 |
16,982,600 |
-15,639,080 |
-10.78% |
2013/9/30 |
186,115,000 |
145,095,000 |
3,463,510 |
44,483,700 |
-41,020,190 |
-22.04% |
2013/6/30 |
278,161,000 |
186,115,000 |
18,714,200 |
110,760,000 |
-92,045,800 |
-33.09% |
2013/6/30 |
223,699,000 |
186,115,000 |
14,972,500 |
52,556,600 |
-37,584,100 |
-16.8% |
2013/3/31 |
278,161,000 |
223,699,000 |
3,741,670 |
58,203,600 |
-54,461,930 |
-19.58% |
2012/12/31 |
532,959,000 |
278,161,000 |
83,458,000 |
338,256,000 |
-254,798,000 |
-47.81% |
2012/12/31 |
280,115,000 |
278,161,000 |
25,453,000 |
27,406,400 |
-1,953,400 |
-0.7% |
2012/9/30 |
379,583,000 |
280,115,000 |
34,273,500 |
133,742,000 |
-99,468,500 |
-26.2% |
2012/6/30 |
532,959,000 |
379,583,000 |
23,731,500 |
177,108,000 |
-153,376,500 |
-28.78% |
2012/6/30 |
443,108,000 |
379,583,000 |
21,932,000 |
85,457,600 |
-63,525,600 |
-14.34% |
2012/3/31 |
532,959,000 |
443,108,000 |
1,799,460 |
91,650,200 |
-89,850,740 |
-16.86% |
2011/12/31 |
681,696,000 |
532,959,000 |
1,535,990 |
150,273,000 |
-148,737,010 |
-21.82% |
2011/12/31 |
681,696,000 |
532,959,000 |
1,535,990 |
150,273,000 |
-148,737,010 |
-21.82% |
*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。