诺安优势行业混合A(000538)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 |
| 2024/9/30 |
92,223,600 |
87,478,000 |
652,788 |
5,398,390 |
-4,745,602 |
-5.15% |
| 2024/6/30 |
121,186,000 |
92,223,600 |
9,657,760 |
38,620,000 |
-28,962,240 |
-23.9% |
| 2024/6/30 |
104,114,000 |
92,223,600 |
1,879,960 |
13,770,500 |
-11,890,540 |
-11.42% |
| 2024/3/31 |
121,186,000 |
104,114,000 |
7,777,800 |
24,849,500 |
-17,071,700 |
-14.09% |
| 2023/12/31 |
43,026,800 |
121,186,000 |
102,709,000 |
24,549,700 |
78,159,300 |
181.65% |
| 2023/12/31 |
116,209,000 |
121,186,000 |
12,293,000 |
7,315,930 |
4,977,070 |
4.28% |
| 2023/9/30 |
115,608,000 |
116,209,000 |
3,190,100 |
2,589,370 |
600,730 |
0.52% |
| 2023/6/30 |
43,026,800 |
115,608,000 |
87,225,700 |
14,644,400 |
72,581,300 |
168.69% |
| 2023/6/30 |
45,538,300 |
115,608,000 |
75,544,800 |
5,474,960 |
70,069,840 |
153.87% |
| 2023/3/31 |
43,026,800 |
45,538,300 |
11,680,800 |
9,169,410 |
2,511,390 |
5.84% |
| 2022/12/31 |
25,646,900 |
43,026,800 |
47,724,100 |
30,344,100 |
17,380,000 |
67.77% |
| 2022/12/31 |
40,935,500 |
43,026,800 |
5,356,740 |
3,265,360 |
2,091,380 |
5.11% |
| 2022/9/30 |
31,270,100 |
40,935,500 |
15,432,900 |
5,767,540 |
9,665,360 |
30.91% |
| 2022/6/30 |
25,646,900 |
31,270,100 |
26,934,400 |
21,311,200 |
5,623,200 |
21.93% |
| 2022/6/30 |
33,961,300 |
31,270,100 |
6,709,350 |
9,400,600 |
-2,691,250 |
-7.92% |
| 2022/3/31 |
25,646,900 |
33,961,300 |
20,225,100 |
11,910,600 |
8,314,500 |
32.42% |
| 2021/12/31 |
30,952,100 |
25,646,900 |
5,291,370 |
10,596,700 |
-5,305,330 |
-17.14% |
| 2021/12/31 |
24,491,000 |
25,646,900 |
3,659,220 |
2,503,330 |
1,155,890 |
4.72% |
| 2021/9/30 |
25,959,300 |
24,491,000 |
387,828 |
1,856,150 |
-1,468,322 |
-5.66% |
| 2021/6/30 |
30,952,100 |
25,959,300 |
1,244,320 |
6,237,170 |
-4,992,850 |
-16.13% |
| 2021/6/30 |
27,503,700 |
25,959,300 |
178,741 |
1,723,100 |
-1,544,359 |
-5.62% |
| 2021/3/31 |
30,952,100 |
27,503,700 |
1,065,580 |
4,514,070 |
-3,448,490 |
-11.14% |
| 2020/12/31 |
84,712,800 |
30,952,100 |
2,737,070 |
56,497,700 |
-53,760,630 |
-63.46% |
| 2020/12/31 |
37,887,300 |
30,952,100 |
483,278 |
7,418,460 |
-6,935,182 |
-18.3% |
| 2020/9/30 |
44,321,500 |
37,887,300 |
1,434,420 |
7,868,600 |
-6,434,180 |
-14.52% |
| 2020/6/30 |
84,712,800 |
44,321,500 |
819,380 |
41,210,700 |
-40,391,320 |
-47.68% |
| 2020/6/30 |
53,588,100 |
44,321,500 |
453,013 |
9,719,560 |
-9,266,547 |
-17.29% |
| 2020/3/31 |
84,712,800 |
53,588,100 |
366,367 |
31,491,100 |
-31,124,733 |
-36.74% |
| 2019/12/31 |
140,047,000 |
84,712,800 |
125,076 |
55,459,700 |
-55,334,624 |
-39.51% |
| 2019/12/31 |
102,611,000 |
84,712,800 |
125,076 |
18,023,800 |
-17,898,724 |
-17.44% |
| 2019/9/30 |
118,314,000 |
102,611,000 |
0 |
15,702,800 |
-15,702,800 |
-13.27% |
| 2019/6/30 |
140,047,000 |
118,314,000 |
0 |
21,733,100 |
-21,733,100 |
-15.52% |
| 2019/6/30 |
129,216,000 |
118,314,000 |
0 |
10,902,000 |
-10,902,000 |
-8.44% |
| 2019/3/31 |
140,047,000 |
129,216,000 |
0 |
10,831,100 |
-10,831,100 |
-7.73% |
| 2018/12/31 |
281,092,000 |
140,047,000 |
0 |
141,044,000 |
-141,044,000 |
-50.18% |
| 2018/12/31 |
147,517,000 |
140,047,000 |
0 |
7,469,900 |
-7,469,900 |
-5.06% |
| 2018/9/30 |
163,054,000 |
147,517,000 |
0 |
15,537,100 |
-15,537,100 |
-9.53% |
| 2018/6/30 |
281,092,000 |
163,054,000 |
0 |
118,037,000 |
-118,037,000 |
-41.99% |
| 2018/6/30 |
190,970,000 |
163,054,000 |
0 |
27,915,100 |
-27,915,100 |
-14.62% |
| 2018/3/31 |
281,092,000 |
190,970,000 |
0 |
90,122,000 |
-90,122,000 |
-32.06% |
| 2017/12/31 |
618,862,000 |
281,092,000 |
0 |
337,771,000 |
-337,771,000 |
-54.58% |
| 2017/12/31 |
387,099,000 |
281,092,000 |
0 |
106,008,000 |
-106,008,000 |
-27.39% |
| 2017/9/30 |
481,121,000 |
387,099,000 |
0 |
94,021,400 |
-94,021,400 |
-19.54% |
| 2017/6/30 |
618,862,000 |
481,121,000 |
0 |
137,742,000 |
-137,742,000 |
-22.26% |
| 2017/6/30 |
548,623,000 |
481,121,000 |
0 |
67,502,900 |
-67,502,900 |
-12.3% |
| 2017/3/31 |
618,862,000 |
548,623,000 |
0 |
70,238,600 |
-70,238,600 |
-11.35% |
| 2016/12/31 |
1,249,040,000 |
618,862,000 |
465,168,000 |
1,095,350,000 |
-630,182,000 |
-50.45% |
| 2016/12/31 |
657,924,000 |
618,862,000 |
491,411 |
39,552,800 |
-39,061,389 |
-5.94% |
| 2016/9/30 |
228,301,000 |
657,924,000 |
453,223,000 |
23,600,500 |
429,622,500 |
188.18% |
| 2016/6/30 |
1,249,040,000 |
228,301,000 |
11,453,800 |
1,032,190,000 |
-1,020,736,200 |
-81.72% |
| 2016/6/30 |
1,136,390,000 |
228,301,000 |
2,966,990 |
911,059,000 |
-908,092,010 |
-79.91% |
| 2016/3/31 |
1,249,040,000 |
1,136,390,000 |
8,486,840 |
121,133,000 |
-112,646,160 |
-9.02% |
| 2015/12/31 |
445,819,000 |
1,249,040,000 |
10,892,500,000 |
10,089,200,000 |
803,300,000 |
180.19% |
| 2015/12/31 |
1,690,490,000 |
1,249,040,000 |
13,474,500 |
454,923,000 |
-441,448,500 |
-26.11% |
| 2015/9/30 |
10,563,700,000 |
1,690,490,000 |
14,208,400 |
8,887,390,000 |
-8,873,181,600 |
-84% |
| 2015/6/30 |
445,819,000 |
10,563,700,000 |
10,864,800,000 |
746,926,000 |
10,117,874,000 |
2269.5% |
| 2015/6/30 |
1,855,570,000 |
10,563,700,000 |
9,218,070,000 |
509,961,000 |
8,708,109,000 |
469.3% |
| 2015/3/31 |
445,819,000 |
1,855,570,000 |
1,646,710,000 |
236,965,000 |
1,409,745,000 |
316.21% |
| 2014/12/31 |
1,685,440,000 |
445,819,000 |
372,284,000 |
1,611,910,000 |
-1,239,626,000 |
-73.55% |
| 2014/12/31 |
1,212,270,000 |
445,819,000 |
104,221,000 |
870,670,000 |
-766,449,000 |
-63.22% |
| 2014/9/30 |
1,771,380,000 |
1,212,270,000 |
30,163,100 |
589,272,000 |
-559,108,900 |
-31.56% |
| 2014/6/30 |
1,685,440,000 |
1,771,380,000 |
237,900,000 |
151,966,000 |
85,934,000 |
5.1% |
| 2014/6/30 |
1,685,440,000 |
1,771,380,000 |
237,900,000 |
151,966,000 |
85,934,000 |
5.1% |
*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。
