新华壹诺宝A(000434)申购赎回 |
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| 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 |
| 2025/12/31 |
4,514,510,000 |
1,627,040,000 |
22,587,200,000 |
25,474,700,000 |
-2,887,500,000 |
-63.96% |
| 2025/12/31 |
1,861,250,000 |
1,627,040,000 |
4,919,850,000 |
5,154,060,000 |
-234,210,000 |
-12.58% |
| 2025/9/30 |
2,335,610,000 |
1,861,250,000 |
5,735,690,000 |
6,210,050,000 |
-474,360,000 |
-20.31% |
| 2025/6/30 |
4,514,510,000 |
2,335,610,000 |
11,931,700,000 |
14,110,600,000 |
-2,178,900,000 |
-48.26% |
| 2025/6/30 |
2,763,060,000 |
2,335,610,000 |
4,111,340,000 |
4,538,780,000 |
-427,440,000 |
-15.47% |
| 2025/3/31 |
4,514,510,000 |
2,763,060,000 |
7,820,340,000 |
9,571,800,000 |
-1,751,460,000 |
-38.8% |
| 2024/12/31 |
2,872,050,000 |
4,514,510,000 |
32,586,500,000 |
30,944,000,000 |
1,642,500,000 |
57.19% |
| 2024/12/31 |
4,288,040,000 |
4,514,510,000 |
9,356,610,000 |
9,130,140,000 |
226,470,000 |
5.28% |
| 2024/9/30 |
3,741,760,000 |
4,288,040,000 |
5,036,660,000 |
4,490,380,000 |
546,280,000 |
14.6% |
| 2024/6/30 |
2,872,050,000 |
3,741,760,000 |
18,193,200,000 |
17,323,500,000 |
869,700,000 |
30.28% |
| 2024/6/30 |
3,630,860,000 |
3,741,760,000 |
8,036,650,000 |
7,925,740,000 |
110,910,000 |
3.05% |
| 2024/3/31 |
2,872,050,000 |
3,630,860,000 |
10,156,600,000 |
9,397,770,000 |
758,830,000 |
26.42% |
| 2023/12/31 |
4,835,960,000 |
2,872,050,000 |
28,556,400,000 |
30,520,300,000 |
-1,963,900,000 |
-40.61% |
| 2023/12/31 |
4,043,130,000 |
2,872,050,000 |
2,740,160,000 |
3,911,230,000 |
-1,171,070,000 |
-28.96% |
| 2023/9/30 |
4,066,810,000 |
4,043,130,000 |
9,873,290,000 |
9,896,970,000 |
-23,680,000 |
-0.58% |
| 2023/6/30 |
4,835,960,000 |
4,066,810,000 |
15,942,900,000 |
16,712,100,000 |
-769,200,000 |
-15.91% |
| 2023/6/30 |
4,855,950,000 |
4,066,810,000 |
4,696,700,000 |
5,485,840,000 |
-789,140,000 |
-16.25% |
| 2023/3/31 |
4,835,960,000 |
4,855,950,000 |
11,246,200,000 |
11,226,200,000 |
20,000,000 |
0.41% |
| 2022/12/31 |
2,583,490,000 |
4,835,960,000 |
36,422,900,000 |
34,170,400,000 |
2,252,500,000 |
87.19% |
| 2022/12/31 |
3,576,350,000 |
4,835,960,000 |
8,304,980,000 |
7,045,370,000 |
1,259,610,000 |
35.22% |
| 2022/9/30 |
4,898,470,000 |
3,576,350,000 |
5,868,450,000 |
7,190,570,000 |
-1,322,120,000 |
-26.99% |
| 2022/6/30 |
2,583,490,000 |
4,898,470,000 |
22,249,500,000 |
19,934,500,000 |
2,315,000,000 |
89.61% |
| 2022/6/30 |
2,885,520,000 |
4,898,470,000 |
16,087,700,000 |
14,074,800,000 |
2,012,900,000 |
69.76% |
| 2022/3/31 |
2,583,490,000 |
2,885,520,000 |
6,161,740,000 |
5,859,720,000 |
302,020,000 |
11.69% |
| 2021/12/31 |
475,999,000 |
2,583,490,000 |
18,886,800,000 |
16,779,300,000 |
2,107,500,000 |
442.75% |
| 2021/12/31 |
477,018,000 |
2,583,490,000 |
11,178,200,000 |
9,071,750,000 |
2,106,450,000 |
441.59% |
| 2021/9/30 |
433,243,000 |
477,018,000 |
2,879,220,000 |
2,835,440,000 |
43,780,000 |
10.11% |
| 2021/6/30 |
475,999,000 |
433,243,000 |
4,829,390,000 |
4,872,150,000 |
-42,760,000 |
-8.98% |
| 2021/6/30 |
486,571,000 |
433,243,000 |
2,408,770,000 |
2,462,090,000 |
-53,320,000 |
-10.96% |
| 2021/3/31 |
475,999,000 |
486,571,000 |
2,420,620,000 |
2,410,050,000 |
10,570,000 |
2.22% |
| 2020/12/31 |
459,271,000 |
475,999,000 |
10,452,900,000 |
10,436,200,000 |
16,700,000 |
3.64% |
| 2020/12/31 |
524,236,000 |
475,999,000 |
2,376,890,000 |
2,425,130,000 |
-48,240,000 |
-9.2% |
| 2020/9/30 |
483,500,000 |
524,236,000 |
3,301,760,000 |
3,261,020,000 |
40,740,000 |
8.43% |
| 2020/6/30 |
459,271,000 |
483,500,000 |
4,774,260,000 |
4,750,030,000 |
24,230,000 |
5.28% |
| 2020/6/30 |
525,576,000 |
483,500,000 |
2,090,240,000 |
2,132,320,000 |
-42,080,000 |
-8.01% |
| 2020/3/31 |
459,271,000 |
525,576,000 |
2,684,010,000 |
2,617,710,000 |
66,300,000 |
14.44% |
| 2019/12/31 |
397,252,000 |
459,271,000 |
9,390,740,000 |
9,328,730,000 |
62,010,000 |
15.61% |
| 2019/12/31 |
479,392,000 |
459,271,000 |
1,936,920,000 |
1,957,040,000 |
-20,120,000 |
-4.2% |
| 2019/9/30 |
543,782,000 |
479,392,000 |
2,118,580,000 |
2,182,970,000 |
-64,390,000 |
-11.84% |
| 2019/6/30 |
397,252,000 |
543,782,000 |
5,335,250,000 |
5,188,720,000 |
146,530,000 |
36.89% |
| 2019/6/30 |
655,662,000 |
543,782,000 |
2,609,040,000 |
2,720,920,000 |
-111,880,000 |
-17.06% |
| 2019/3/31 |
397,252,000 |
655,662,000 |
2,726,210,000 |
2,467,800,000 |
258,410,000 |
65.05% |
| 2018/12/31 |
615,862,000 |
397,252,000 |
7,563,160,000 |
7,781,770,000 |
-218,610,000 |
-35.5% |
| 2018/12/31 |
459,179,000 |
397,252,000 |
1,476,930,000 |
1,538,860,000 |
-61,930,000 |
-13.49% |
| 2018/9/30 |
443,729,000 |
459,179,000 |
1,843,530,000 |
1,828,080,000 |
15,450,000 |
3.48% |
| 2018/6/30 |
615,862,000 |
443,729,000 |
4,242,690,000 |
4,414,820,000 |
-172,130,000 |
-27.95% |
| 2018/6/30 |
422,765,000 |
443,729,000 |
2,182,510,000 |
2,161,550,000 |
20,960,000 |
4.96% |
| 2018/3/31 |
615,862,000 |
422,765,000 |
2,060,180,000 |
2,253,270,000 |
-193,090,000 |
-31.35% |
| 2017/12/31 |
798,164,000 |
615,862,000 |
10,522,100,000 |
10,704,400,000 |
-182,300,000 |
-22.84% |
| 2017/12/31 |
348,603,000 |
615,862,000 |
2,537,020,000 |
2,269,760,000 |
267,260,000 |
76.67% |
| 2017/9/30 |
365,046,000 |
348,603,000 |
2,279,170,000 |
2,295,610,000 |
-16,440,000 |
-4.5% |
| 2017/6/30 |
798,164,000 |
365,046,000 |
5,705,900,000 |
6,139,020,000 |
-433,120,000 |
-54.26% |
| 2017/6/30 |
409,534,000 |
365,046,000 |
2,485,090,000 |
2,529,570,000 |
-44,480,000 |
-10.86% |
| 2017/3/31 |
798,164,000 |
409,534,000 |
3,220,810,000 |
3,609,450,000 |
-388,640,000 |
-48.69% |
| 2016/12/31 |
11,701,800,000 |
798,164,000 |
22,165,200,000 |
33,068,800,000 |
-10,903,600,000 |
-93.18% |
| 2016/12/31 |
7,483,890,000 |
798,164,000 |
5,735,140,000 |
12,420,900,000 |
-6,685,760,000 |
-89.34% |
| 2016/9/30 |
7,212,050,000 |
7,483,890,000 |
7,571,070,000 |
7,299,220,000 |
271,850,000 |
3.77% |
| 2016/6/30 |
11,701,800,000 |
7,212,050,000 |
8,656,010,000 |
13,145,800,000 |
-4,489,790,000 |
-38.37% |
| 2016/6/30 |
8,692,060,000 |
7,212,050,000 |
3,067,810,000 |
4,547,820,000 |
-1,480,010,000 |
-17.03% |
| 2016/3/31 |
11,701,800,000 |
8,692,060,000 |
5,588,200,000 |
8,597,950,000 |
-3,009,750,000 |
-25.72% |
| 2015/12/31 |
2,110,070,000 |
11,701,800,000 |
36,638,400,000 |
27,046,700,000 |
9,591,700,000 |
454.57% |
| 2015/12/31 |
7,838,330,000 |
11,701,800,000 |
10,511,800,000 |
6,648,280,000 |
3,863,520,000 |
49.29% |
| 2015/9/30 |
4,314,420,000 |
7,838,330,000 |
10,952,700,000 |
7,428,800,000 |
3,523,900,000 |
81.68% |
| 2015/6/30 |
2,110,070,000 |
4,314,420,000 |
15,174,000,000 |
12,969,600,000 |
2,204,400,000 |
104.47% |
| 2015/6/30 |
1,019,700,000 |
4,314,420,000 |
13,470,700,000 |
10,176,000,000 |
3,294,700,000 |
323.1% |
| 2015/3/31 |
2,110,070,000 |
1,019,700,000 |
1,703,220,000 |
2,793,590,000 |
-1,090,370,000 |
-51.67% |
| 2014/12/31 |
78,792,800 |
2,110,070,000 |
3,805,620,000 |
1,774,350,000 |
2,031,270,000 |
2577.99% |
| 2014/12/31 |
1,393,630,000 |
2,110,070,000 |
1,522,250,000 |
805,813,000 |
716,437,000 |
51.41% |
| 2014/9/30 |
2,057,000,000 |
1,393,630,000 |
251,232,000 |
914,609,000 |
-663,377,000 |
-32.25% |
| 2014/6/30 |
78,792,800 |
2,057,000,000 |
2,032,140,000 |
53,927,500 |
1,978,212,500 |
2510.65% |
| 2014/6/30 |
1,536,290,000 |
2,057,000,000 |
525,197,000 |
4,479,060 |
520,717,940 |
33.89% |
| 2014/3/31 |
78,792,800 |
1,536,290,000 |
1,506,940,000 |
49,448,400 |
1,457,491,600 |
1849.78% |
*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。
