新华行业灵活配置混合C(519157)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 |
5,963,340 |
6,257,820 |
1,299,130 |
1,004,650 |
294,480 |
4.94% |
2023/12/31 |
55,874,900 |
5,963,340 |
54,912,400 |
104,824,000 |
-49,911,600 |
-89.33% |
2023/12/31 |
16,865,000 |
5,963,340 |
267,782 |
11,169,400 |
-10,901,618 |
-64.64% |
2023/9/30 |
47,572,100 |
16,865,000 |
1,079,580 |
31,786,700 |
-30,707,120 |
-64.55% |
2023/6/30 |
55,874,900 |
47,572,100 |
53,565,100 |
61,867,900 |
-8,302,800 |
-14.86% |
2023/6/30 |
47,801,400 |
47,572,100 |
28,730,400 |
28,959,800 |
-229,400 |
-0.48% |
2023/3/31 |
55,874,900 |
47,801,400 |
24,834,600 |
32,908,100 |
-8,073,500 |
-14.45% |
2022/12/31 |
2,452,800 |
55,874,900 |
57,280,900 |
3,858,760 |
53,422,140 |
2178.01% |
2022/12/31 |
3,047,150 |
55,874,900 |
55,570,200 |
2,742,450 |
52,827,750 |
1733.68% |
2022/9/30 |
2,549,310 |
3,047,150 |
1,166,850 |
669,011 |
497,839 |
19.53% |
2022/6/30 |
2,452,800 |
2,549,310 |
543,802 |
447,292 |
96,510 |
3.93% |
2022/6/30 |
2,562,980 |
2,549,310 |
234,006 |
247,677 |
-13,671 |
-0.53% |
2022/3/31 |
2,452,800 |
2,562,980 |
309,796 |
199,615 |
110,181 |
4.49% |
2021/12/31 |
4,661,250 |
2,452,800 |
2,646,280 |
4,854,720 |
-2,208,440 |
-47.38% |
2021/12/31 |
2,632,870 |
2,452,800 |
235,078 |
415,142 |
-180,064 |
-6.84% |
2021/9/30 |
3,245,330 |
2,632,870 |
682,535 |
1,295,000 |
-612,465 |
-18.87% |
2021/6/30 |
4,661,250 |
3,245,330 |
1,728,660 |
3,144,590 |
-1,415,930 |
-30.38% |
2021/6/30 |
3,516,620 |
3,245,330 |
442,474 |
713,763 |
-271,289 |
-7.71% |
2021/3/31 |
4,661,250 |
3,516,620 |
1,286,190 |
2,430,820 |
-1,144,630 |
-24.56% |
2020/12/31 |
4,946,730 |
4,661,250 |
9,341,810 |
9,627,290 |
-285,480 |
-5.77% |
2020/12/31 |
5,655,430 |
4,661,250 |
3,377,490 |
4,371,660 |
-994,170 |
-17.58% |
2020/9/30 |
3,074,720 |
5,655,430 |
5,126,690 |
2,545,980 |
2,580,710 |
83.93% |
2020/6/30 |
4,946,730 |
3,074,720 |
837,633 |
2,709,640 |
-1,872,007 |
-37.84% |
2020/6/30 |
3,481,080 |
3,074,720 |
258,952 |
665,314 |
-406,362 |
-11.67% |
2020/3/31 |
4,946,730 |
3,481,080 |
578,681 |
2,044,330 |
-1,465,649 |
-29.63% |
2019/12/31 |
9,801,420 |
4,946,730 |
1,628,840 |
6,483,530 |
-4,854,690 |
-49.53% |
2019/12/31 |
5,589,090 |
4,946,730 |
278,767 |
921,120 |
-642,353 |
-11.49% |
2019/9/30 |
7,530,330 |
5,589,090 |
242,101 |
2,183,350 |
-1,941,249 |
-25.78% |
2019/6/30 |
9,801,420 |
7,530,330 |
1,107,970 |
3,379,060 |
-2,271,090 |
-23.17% |
2019/6/30 |
7,949,210 |
7,530,330 |
650,731 |
1,069,610 |
-418,879 |
-5.27% |
2019/3/31 |
9,801,420 |
7,949,210 |
457,238 |
2,309,450 |
-1,852,212 |
-18.9% |
2018/12/31 |
15,056,900 |
9,801,420 |
5,125,090 |
10,380,500 |
-5,255,410 |
-34.9% |
2018/12/31 |
10,244,700 |
9,801,420 |
367,674 |
810,936 |
-443,262 |
-4.33% |
2018/9/30 |
10,936,700 |
10,244,700 |
706,085 |
1,398,150 |
-692,065 |
-6.33% |
2018/6/30 |
15,056,900 |
10,936,700 |
4,051,330 |
8,171,440 |
-4,120,110 |
-27.36% |
2018/6/30 |
12,028,500 |
10,936,700 |
1,230,390 |
2,322,160 |
-1,091,770 |
-9.08% |
2018/3/31 |
15,056,900 |
12,028,500 |
2,820,940 |
5,849,280 |
-3,028,340 |
-20.11% |
2017/12/31 |
43,837,800 |
15,056,900 |
75,255,800 |
104,037,000 |
-28,781,200 |
-65.65% |
2017/12/31 |
21,516,800 |
15,056,900 |
3,145,470 |
9,605,450 |
-6,459,980 |
-30.02% |
2017/9/30 |
37,550,400 |
21,516,800 |
5,909,180 |
21,942,800 |
-16,033,620 |
-42.7% |
2017/6/30 |
43,837,800 |
37,550,400 |
66,201,200 |
72,488,600 |
-6,287,400 |
-14.34% |
2017/6/30 |
39,085,600 |
37,550,400 |
36,776,900 |
38,312,100 |
-1,535,200 |
-3.93% |
2017/3/31 |
43,837,800 |
39,085,600 |
29,424,300 |
34,176,500 |
-4,752,200 |
-10.84% |
2016/12/31 |
29,356,000 |
43,837,800 |
58,951,800 |
44,469,900 |
14,481,900 |
49.33% |
2016/12/31 |
20,097,300 |
43,837,800 |
30,573,600 |
6,833,180 |
23,740,420 |
118.13% |
2016/9/30 |
21,237,200 |
20,097,300 |
6,398,170 |
7,538,040 |
-1,139,870 |
-5.37% |
2016/6/30 |
29,356,000 |
21,237,200 |
21,979,900 |
30,098,700 |
-8,118,800 |
-27.66% |
2016/6/30 |
25,320,300 |
21,237,200 |
5,652,210 |
9,735,300 |
-4,083,090 |
-16.13% |
2016/3/31 |
29,356,000 |
25,320,300 |
16,327,700 |
20,363,400 |
-4,035,700 |
-13.75% |
2015/12/31 |
0 |
29,356,000 |
79,528,400 |
50,172,500 |
29,355,900 |
INF% |
2015/12/31 |
181,518 |
29,356,000 |
79,341,100 |
50,166,600 |
29,174,500 |
16072.51% |
2015/9/30 |
0 |
181,518 |
187,359 |
5,841 |
181,518 |
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。