新华活期添利A(000903)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 |
2,923,540,000 |
2,623,070,000 |
5,854,630,000 |
6,155,100,000 |
-300,470,000 |
-10.28% |
2023/12/31 |
1,904,330,000 |
2,623,070,000 |
1,735,340,000 |
1,016,590,000 |
718,750,000 |
37.74% |
2023/9/30 |
2,068,130,000 |
1,904,330,000 |
715,426,000 |
879,231,000 |
-163,805,000 |
-7.92% |
2023/6/30 |
2,923,540,000 |
2,068,130,000 |
3,403,870,000 |
4,259,280,000 |
-855,410,000 |
-29.26% |
2023/6/30 |
1,979,420,000 |
2,068,130,000 |
1,197,090,000 |
1,108,380,000 |
88,710,000 |
4.48% |
2023/3/31 |
2,923,540,000 |
1,979,420,000 |
2,206,780,000 |
3,150,890,000 |
-944,110,000 |
-32.29% |
2022/12/31 |
735,250,000 |
2,923,540,000 |
3,661,340,000 |
1,473,050,000 |
2,188,290,000 |
297.63% |
2022/12/31 |
779,946,000 |
2,923,540,000 |
2,484,630,000 |
341,034,000 |
2,143,596,000 |
274.84% |
2022/9/30 |
750,786,000 |
779,946,000 |
380,922,000 |
351,762,000 |
29,160,000 |
3.88% |
2022/6/30 |
735,250,000 |
750,786,000 |
795,792,000 |
780,257,000 |
15,535,000 |
2.11% |
2022/6/30 |
699,618,000 |
750,786,000 |
370,940,000 |
319,772,000 |
51,168,000 |
7.31% |
2022/3/31 |
735,250,000 |
699,618,000 |
424,852,000 |
460,485,000 |
-35,633,000 |
-4.85% |
2021/12/31 |
791,737,000 |
735,250,000 |
1,444,510,000 |
1,501,000,000 |
-56,490,000 |
-7.13% |
2021/12/31 |
715,833,000 |
735,250,000 |
340,998,000 |
321,581,000 |
19,417,000 |
2.71% |
2021/9/30 |
773,911,000 |
715,833,000 |
307,589,000 |
365,666,000 |
-58,077,000 |
-7.5% |
2021/6/30 |
791,737,000 |
773,911,000 |
795,926,000 |
813,752,000 |
-17,826,000 |
-2.25% |
2021/6/30 |
758,752,000 |
773,911,000 |
404,358,000 |
389,199,000 |
15,159,000 |
2% |
2021/3/31 |
791,737,000 |
758,752,000 |
391,568,000 |
424,553,000 |
-32,985,000 |
-4.17% |
2020/12/31 |
1,448,950,000 |
791,737,000 |
1,555,990,000 |
2,213,200,000 |
-657,210,000 |
-45.36% |
2020/12/31 |
845,703,000 |
791,737,000 |
303,340,000 |
357,306,000 |
-53,966,000 |
-6.38% |
2020/9/30 |
945,280,000 |
845,703,000 |
333,694,000 |
433,271,000 |
-99,577,000 |
-10.53% |
2020/6/30 |
1,448,950,000 |
945,280,000 |
918,960,000 |
1,422,630,000 |
-503,670,000 |
-34.76% |
2020/6/30 |
1,341,310,000 |
945,280,000 |
332,904,000 |
728,933,000 |
-396,029,000 |
-29.53% |
2020/3/31 |
1,448,950,000 |
1,341,310,000 |
586,056,000 |
693,693,000 |
-107,637,000 |
-7.43% |
2019/12/31 |
6,413,400,000 |
1,448,950,000 |
7,354,410,000 |
12,318,900,000 |
-4,964,490,000 |
-77.41% |
2019/12/31 |
1,956,300,000 |
1,448,950,000 |
528,361,000 |
1,035,720,000 |
-507,359,000 |
-25.93% |
2019/9/30 |
3,315,550,000 |
1,956,300,000 |
682,531,000 |
2,041,780,000 |
-1,359,249,000 |
-41% |
2019/6/30 |
6,413,400,000 |
3,315,550,000 |
6,143,520,000 |
9,241,360,000 |
-3,097,840,000 |
-48.3% |
2019/6/30 |
5,205,290,000 |
3,315,550,000 |
1,852,530,000 |
3,742,270,000 |
-1,889,740,000 |
-36.3% |
2019/3/31 |
6,413,400,000 |
5,205,290,000 |
4,290,990,000 |
5,499,100,000 |
-1,208,110,000 |
-18.84% |
2018/12/31 |
4,291,890,000 |
6,413,400,000 |
28,147,700,000 |
26,026,200,000 |
2,121,500,000 |
49.43% |
2018/12/31 |
7,391,230,000 |
6,413,400,000 |
5,297,690,000 |
6,275,520,000 |
-977,830,000 |
-13.23% |
2018/9/30 |
6,511,470,000 |
7,391,230,000 |
7,028,070,000 |
6,148,310,000 |
879,760,000 |
13.51% |
2018/6/30 |
4,291,890,000 |
6,511,470,000 |
15,822,000,000 |
13,602,400,000 |
2,219,600,000 |
51.72% |
2018/6/30 |
6,267,120,000 |
6,511,470,000 |
7,453,620,000 |
7,209,270,000 |
244,350,000 |
3.9% |
2018/3/31 |
4,291,890,000 |
6,267,120,000 |
8,368,330,000 |
6,393,100,000 |
1,975,230,000 |
46.02% |
2017/12/31 |
630,829,000 |
4,291,890,000 |
13,583,800,000 |
9,922,750,000 |
3,661,050,000 |
580.36% |
2017/12/31 |
3,136,200,000 |
4,291,890,000 |
6,080,890,000 |
4,925,200,000 |
1,155,690,000 |
36.85% |
2017/9/30 |
718,118,000 |
3,136,200,000 |
4,870,560,000 |
2,452,480,000 |
2,418,080,000 |
336.72% |
2017/6/30 |
630,829,000 |
718,118,000 |
2,632,360,000 |
2,545,070,000 |
87,290,000 |
13.84% |
2017/6/30 |
683,721,000 |
718,118,000 |
1,664,090,000 |
1,629,690,000 |
34,400,000 |
5.03% |
2017/3/31 |
630,829,000 |
683,721,000 |
968,265,000 |
915,373,000 |
52,892,000 |
8.38% |
2016/12/31 |
158,703,000 |
630,829,000 |
1,892,230,000 |
1,420,100,000 |
472,130,000 |
297.49% |
2016/12/31 |
22,383,000 |
630,829,000 |
1,114,750,000 |
506,300,000 |
608,450,000 |
2718.36% |
2016/9/30 |
188,281,000 |
22,383,000 |
539,633,000 |
705,531,000 |
-165,898,000 |
-88.11% |
2016/6/30 |
158,703,000 |
188,281,000 |
237,849,000 |
208,272,000 |
29,577,000 |
18.64% |
2016/6/30 |
169,625,000 |
188,281,000 |
148,505,000 |
129,849,000 |
18,656,000 |
11% |
2016/3/31 |
158,703,000 |
169,625,000 |
89,344,000 |
78,422,700 |
10,921,300 |
6.88% |
2015/12/31 |
200,825,000 |
158,703,000 |
2,858,520,000 |
2,900,640,000 |
-42,120,000 |
-20.97% |
2015/12/31 |
160,798,000 |
158,703,000 |
94,342,500 |
96,436,600 |
-2,094,100 |
-1.3% |
2015/9/30 |
123,082,000 |
160,798,000 |
1,496,770,000 |
1,459,050,000 |
37,720,000 |
30.65% |
2015/6/30 |
200,825,000 |
123,082,000 |
1,267,400,000 |
1,345,150,000 |
-77,750,000 |
-38.72% |
2015/6/30 |
1,160,650,000 |
123,082,000 |
255,591,000 |
1,293,160,000 |
-1,037,569,000 |
-89.4% |
2015/3/31 |
200,825,000 |
1,160,650,000 |
1,011,810,000 |
51,990,300 |
959,819,700 |
477.94% |
*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。