新华战略新兴产业灵活配置混合(001294)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 |
72,434,400 |
71,307,700 |
1,528,920 |
2,655,630 |
-1,126,710 |
-1.56% |
2023/12/31 |
93,798,200 |
72,434,400 |
30,289,900 |
51,653,700 |
-21,363,800 |
-22.78% |
2023/12/31 |
75,200,800 |
72,434,400 |
1,225,220 |
3,991,710 |
-2,766,490 |
-3.68% |
2023/9/30 |
82,430,000 |
75,200,800 |
3,893,170 |
11,122,300 |
-7,229,130 |
-8.77% |
2023/6/30 |
93,798,200 |
82,430,000 |
25,171,500 |
36,539,700 |
-11,368,200 |
-12.12% |
2023/6/30 |
98,886,100 |
82,430,000 |
4,024,560 |
20,480,700 |
-16,456,140 |
-16.64% |
2023/3/31 |
93,798,200 |
98,886,100 |
21,146,900 |
16,059,000 |
5,087,900 |
5.42% |
2022/12/31 |
87,048,600 |
93,798,200 |
55,290,100 |
48,540,500 |
6,749,600 |
7.75% |
2022/12/31 |
80,329,900 |
93,798,200 |
43,457,500 |
29,989,200 |
13,468,300 |
16.77% |
2022/9/30 |
81,310,600 |
80,329,900 |
4,655,270 |
5,635,950 |
-980,680 |
-1.21% |
2022/6/30 |
87,048,600 |
81,310,600 |
7,177,400 |
12,915,400 |
-5,738,000 |
-6.59% |
2022/6/30 |
82,837,900 |
81,310,600 |
3,242,190 |
4,769,460 |
-1,527,270 |
-1.84% |
2022/3/31 |
87,048,600 |
82,837,900 |
3,935,210 |
8,145,930 |
-4,210,720 |
-4.84% |
2021/12/31 |
187,377,000 |
87,048,600 |
65,188,400 |
165,517,000 |
-100,328,600 |
-53.54% |
2021/12/31 |
93,715,400 |
87,048,600 |
6,745,340 |
13,412,200 |
-6,666,860 |
-7.11% |
2021/9/30 |
113,906,000 |
93,715,400 |
12,285,800 |
32,476,200 |
-20,190,400 |
-17.73% |
2021/6/30 |
187,377,000 |
113,906,000 |
46,157,300 |
119,628,000 |
-73,470,700 |
-39.21% |
2021/6/30 |
171,954,000 |
113,906,000 |
7,016,530 |
65,064,600 |
-58,048,070 |
-33.76% |
2021/3/31 |
187,377,000 |
171,954,000 |
39,140,700 |
54,563,800 |
-15,423,100 |
-8.23% |
2020/12/31 |
243,773,000 |
187,377,000 |
99,203,000 |
155,599,000 |
-56,396,000 |
-23.13% |
2020/12/31 |
177,778,000 |
187,377,000 |
66,595,300 |
56,996,700 |
9,598,600 |
5.4% |
2020/9/30 |
214,049,000 |
177,778,000 |
26,420,500 |
62,691,300 |
-36,270,800 |
-16.95% |
2020/6/30 |
243,773,000 |
214,049,000 |
6,187,100 |
35,911,000 |
-29,723,900 |
-12.19% |
2020/6/30 |
226,879,000 |
214,049,000 |
2,745,900 |
15,575,700 |
-12,829,800 |
-5.65% |
2020/3/31 |
243,773,000 |
226,879,000 |
3,441,200 |
20,335,300 |
-16,894,100 |
-6.93% |
2019/12/31 |
284,629,000 |
243,773,000 |
29,786,500 |
70,642,200 |
-40,855,700 |
-14.35% |
2019/12/31 |
257,960,000 |
243,773,000 |
1,840,970 |
16,027,800 |
-14,186,830 |
-5.5% |
2019/9/30 |
271,039,000 |
257,960,000 |
19,968,100 |
33,047,500 |
-13,079,400 |
-4.83% |
2019/6/30 |
284,629,000 |
271,039,000 |
7,977,370 |
21,566,900 |
-13,589,530 |
-4.77% |
2019/6/30 |
278,951,000 |
271,039,000 |
3,197,730 |
11,109,300 |
-7,911,570 |
-2.84% |
2019/3/31 |
284,629,000 |
278,951,000 |
4,779,630 |
10,457,600 |
-5,677,970 |
-1.99% |
2018/12/31 |
323,511,000 |
284,629,000 |
12,548,800 |
51,430,500 |
-38,881,700 |
-12.02% |
2018/12/31 |
287,347,000 |
284,629,000 |
1,529,100 |
4,247,070 |
-2,717,970 |
-0.95% |
2018/9/30 |
291,313,000 |
287,347,000 |
4,367,760 |
8,334,040 |
-3,966,280 |
-1.36% |
2018/6/30 |
323,511,000 |
291,313,000 |
6,651,920 |
38,849,400 |
-32,197,480 |
-9.95% |
2018/6/30 |
301,984,000 |
291,313,000 |
3,594,600 |
14,265,600 |
-10,671,000 |
-3.53% |
2018/3/31 |
323,511,000 |
301,984,000 |
3,057,320 |
24,583,800 |
-21,526,480 |
-6.65% |
2017/12/31 |
395,086,000 |
323,511,000 |
11,896,100 |
83,471,600 |
-71,575,500 |
-18.12% |
2017/12/31 |
347,153,000 |
323,511,000 |
1,725,900 |
25,367,900 |
-23,642,000 |
-6.81% |
2017/9/30 |
369,864,000 |
347,153,000 |
1,936,060 |
24,647,300 |
-22,711,240 |
-6.14% |
2017/6/30 |
395,086,000 |
369,864,000 |
8,234,130 |
33,456,400 |
-25,222,270 |
-6.38% |
2017/6/30 |
381,125,000 |
369,864,000 |
2,771,520 |
14,032,400 |
-11,260,880 |
-2.95% |
2017/3/31 |
395,086,000 |
381,125,000 |
5,462,610 |
19,424,100 |
-13,961,490 |
-3.53% |
2016/12/31 |
764,746,000 |
395,086,000 |
32,762,500 |
402,423,000 |
-369,660,500 |
-48.34% |
2016/12/31 |
692,816,000 |
395,086,000 |
2,633,820 |
300,364,000 |
-297,730,180 |
-42.97% |
2016/9/30 |
712,471,000 |
692,816,000 |
6,519,300 |
26,174,100 |
-19,654,800 |
-2.76% |
2016/6/30 |
764,746,000 |
712,471,000 |
23,609,300 |
75,884,400 |
-52,275,100 |
-6.84% |
2016/6/30 |
724,255,000 |
712,471,000 |
10,575,300 |
22,359,200 |
-11,783,900 |
-1.63% |
2016/3/31 |
764,746,000 |
724,255,000 |
13,034,000 |
53,525,300 |
-40,491,300 |
-5.29% |
2015/12/31 |
1,158,430,000 |
764,746,000 |
352,697,000 |
746,381,000 |
-393,684,000 |
-33.98% |
2015/12/31 |
1,058,790,000 |
764,746,000 |
19,503,200 |
313,548,000 |
-294,044,800 |
-27.77% |
2015/9/30 |
1,158,430,000 |
1,058,790,000 |
333,194,000 |
432,833,000 |
-99,639,000 |
-8.6% |
*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。