诺安理财宝货币B(000641)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 |
2023/12/31 |
1,237,050,000 |
1,184,440,000 |
812,852,000 |
865,459,000 |
-52,607,000 |
-4.25% |
2023/9/30 |
1,291,290,000 |
1,237,050,000 |
836,516,000 |
890,762,000 |
-54,246,000 |
-4.2% |
2023/6/30 |
1,497,140,000 |
1,291,290,000 |
1,848,430,000 |
2,054,290,000 |
-205,860,000 |
-13.75% |
2023/6/30 |
1,349,540,000 |
1,291,290,000 |
874,917,000 |
933,167,000 |
-58,250,000 |
-4.32% |
2023/3/31 |
1,497,140,000 |
1,349,540,000 |
973,516,000 |
1,121,120,000 |
-147,604,000 |
-9.86% |
2022/12/31 |
1,742,740,000 |
1,497,140,000 |
4,099,290,000 |
4,344,880,000 |
-245,590,000 |
-14.09% |
2022/12/31 |
1,465,270,000 |
1,497,140,000 |
1,029,670,000 |
997,790,000 |
31,880,000 |
2.18% |
2022/9/30 |
1,554,650,000 |
1,465,270,000 |
1,033,160,000 |
1,122,550,000 |
-89,390,000 |
-5.75% |
2022/6/30 |
1,742,740,000 |
1,554,650,000 |
2,036,460,000 |
2,224,540,000 |
-188,080,000 |
-10.79% |
2022/6/30 |
1,628,830,000 |
1,554,650,000 |
1,017,220,000 |
1,091,400,000 |
-74,180,000 |
-4.55% |
2022/3/31 |
1,742,740,000 |
1,628,830,000 |
1,019,240,000 |
1,133,140,000 |
-113,900,000 |
-6.54% |
2021/12/31 |
2,314,140,000 |
1,742,740,000 |
4,576,500,000 |
5,147,900,000 |
-571,400,000 |
-24.69% |
2021/12/31 |
1,870,640,000 |
1,742,740,000 |
1,192,170,000 |
1,320,070,000 |
-127,900,000 |
-6.84% |
2021/9/30 |
1,967,260,000 |
1,870,640,000 |
1,125,210,000 |
1,221,840,000 |
-96,630,000 |
-4.91% |
2021/6/30 |
2,314,140,000 |
1,967,260,000 |
2,259,110,000 |
2,605,990,000 |
-346,880,000 |
-14.99% |
2021/6/30 |
2,118,060,000 |
1,967,260,000 |
1,122,350,000 |
1,273,140,000 |
-150,790,000 |
-7.12% |
2021/3/31 |
2,314,140,000 |
2,118,060,000 |
1,136,770,000 |
1,332,850,000 |
-196,080,000 |
-8.47% |
2020/12/31 |
3,546,410,000 |
2,314,140,000 |
4,783,300,000 |
6,015,570,000 |
-1,232,270,000 |
-34.75% |
2020/12/31 |
2,534,260,000 |
2,314,140,000 |
1,181,530,000 |
1,401,650,000 |
-220,120,000 |
-8.69% |
2020/9/30 |
2,868,280,000 |
2,534,260,000 |
1,222,500,000 |
1,556,530,000 |
-334,030,000 |
-11.65% |
2020/6/30 |
3,546,410,000 |
2,868,280,000 |
2,379,270,000 |
3,057,400,000 |
-678,130,000 |
-19.12% |
2020/6/30 |
3,305,280,000 |
2,868,280,000 |
1,183,520,000 |
1,620,520,000 |
-437,000,000 |
-13.22% |
2020/3/31 |
3,546,410,000 |
3,305,280,000 |
1,195,750,000 |
1,436,880,000 |
-241,130,000 |
-6.8% |
2019/12/31 |
7,611,420,000 |
3,546,410,000 |
5,000,330,000 |
9,065,350,000 |
-4,065,020,000 |
-53.41% |
2019/12/31 |
4,024,900,000 |
3,546,410,000 |
1,242,740,000 |
1,721,230,000 |
-478,490,000 |
-11.89% |
2019/9/30 |
4,826,940,000 |
4,024,900,000 |
1,286,810,000 |
2,088,850,000 |
-802,040,000 |
-16.62% |
2019/6/30 |
7,611,420,000 |
4,826,940,000 |
2,470,790,000 |
5,255,270,000 |
-2,784,480,000 |
-36.58% |
2019/6/30 |
5,877,520,000 |
4,826,940,000 |
1,157,830,000 |
2,208,410,000 |
-1,050,580,000 |
-17.87% |
2019/3/31 |
7,611,420,000 |
5,877,520,000 |
1,312,950,000 |
3,046,860,000 |
-1,733,910,000 |
-22.78% |
2018/12/31 |
12,089,300,000 |
7,611,420,000 |
76,185,600,000 |
80,663,500,000 |
-4,477,900,000 |
-37.04% |
2018/12/31 |
11,878,500,000 |
7,611,420,000 |
3,735,790,000 |
8,002,880,000 |
-4,267,090,000 |
-35.92% |
2018/9/30 |
14,239,300,000 |
11,878,500,000 |
20,636,900,000 |
22,997,700,000 |
-2,360,800,000 |
-16.58% |
2018/6/30 |
12,089,300,000 |
14,239,300,000 |
51,812,900,000 |
49,662,900,000 |
2,150,000,000 |
17.78% |
2018/6/30 |
13,248,800,000 |
14,239,300,000 |
26,718,900,000 |
25,728,400,000 |
990,500,000 |
7.48% |
2018/3/31 |
12,089,300,000 |
13,248,800,000 |
25,094,000,000 |
23,934,600,000 |
1,159,400,000 |
9.59% |
2017/12/31 |
10,109,600,000 |
12,089,300,000 |
90,423,200,000 |
88,443,500,000 |
1,979,700,000 |
19.58% |
2017/12/31 |
12,657,300,000 |
12,089,300,000 |
20,888,500,000 |
21,456,500,000 |
-568,000,000 |
-4.49% |
2017/9/30 |
11,013,800,000 |
12,657,300,000 |
24,870,200,000 |
23,226,800,000 |
1,643,400,000 |
14.92% |
2017/6/30 |
10,109,600,000 |
11,013,800,000 |
44,664,500,000 |
43,760,300,000 |
904,200,000 |
8.94% |
2017/6/30 |
10,393,200,000 |
11,013,800,000 |
22,812,800,000 |
22,192,200,000 |
620,600,000 |
5.97% |
2017/3/31 |
10,109,600,000 |
10,393,200,000 |
21,851,700,000 |
21,568,100,000 |
283,600,000 |
2.81% |
2016/12/31 |
12,063,100,000 |
10,109,600,000 |
90,521,300,000 |
92,474,700,000 |
-1,953,400,000 |
-16.19% |
2016/12/31 |
11,606,200,000 |
10,109,600,000 |
22,028,500,000 |
23,525,100,000 |
-1,496,600,000 |
-12.89% |
2016/9/30 |
11,119,400,000 |
11,606,200,000 |
23,080,100,000 |
22,593,300,000 |
486,800,000 |
4.38% |
2016/6/30 |
12,063,100,000 |
11,119,400,000 |
45,412,700,000 |
46,356,400,000 |
-943,700,000 |
-7.82% |
2016/6/30 |
11,590,700,000 |
11,119,400,000 |
21,100,900,000 |
21,572,300,000 |
-471,400,000 |
-4.07% |
2016/3/31 |
12,063,100,000 |
11,590,700,000 |
24,311,800,000 |
24,784,100,000 |
-472,300,000 |
-3.92% |
2015/12/31 |
11,359,700,000 |
12,063,100,000 |
118,396,000,000 |
117,693,000,000 |
703,000,000 |
6.19% |
2015/12/31 |
13,302,300,000 |
12,063,100,000 |
25,782,500,000 |
27,021,700,000 |
-1,239,200,000 |
-9.32% |
2015/9/30 |
12,732,700,000 |
13,302,300,000 |
30,467,800,000 |
29,898,100,000 |
569,700,000 |
4.47% |
2015/6/30 |
11,359,700,000 |
12,732,700,000 |
62,145,800,000 |
60,772,800,000 |
1,373,000,000 |
12.09% |
2015/6/30 |
13,166,300,000 |
12,732,700,000 |
31,365,700,000 |
31,799,300,000 |
-433,600,000 |
-3.29% |
2015/3/31 |
11,359,700,000 |
13,166,300,000 |
30,780,200,000 |
28,973,600,000 |
1,806,600,000 |
15.9% |
2014/12/31 |
0 |
11,359,700,000 |
50,548,000,000 |
39,188,300,000 |
11,359,700,000 |
INF% |
2014/12/31 |
8,470,360,000 |
11,359,700,000 |
26,123,800,000 |
23,234,500,000 |
2,889,300,000 |
34.11% |
2014/9/30 |
2,447,800,000 |
8,470,360,000 |
20,925,400,000 |
14,902,800,000 |
6,022,600,000 |
246.04% |
*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。