新华万银策略灵活配置混合(000972)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 |
| 2022/12/31 |
22,779,200 |
22,528,600 |
720,532 |
971,088 |
-250,556 |
-1.1% |
| 2022/9/30 |
8,053,920 |
22,779,200 |
14,825,500 |
100,216 |
14,725,284 |
182.83% |
| 2022/6/30 |
8,296,680 |
8,053,920 |
433,392 |
676,147 |
-242,755 |
-2.93% |
| 2022/6/30 |
8,134,320 |
8,053,920 |
213,423 |
293,819 |
-80,396 |
-0.99% |
| 2022/3/31 |
8,296,680 |
8,134,320 |
219,969 |
382,328 |
-162,359 |
-1.96% |
| 2021/12/31 |
12,083,300 |
8,296,680 |
2,097,170 |
5,883,750 |
-3,786,580 |
-31.34% |
| 2021/12/31 |
8,293,150 |
8,296,680 |
189,814 |
186,284 |
3,530 |
0.04% |
| 2021/9/30 |
8,458,400 |
8,293,150 |
185,206 |
350,459 |
-165,253 |
-1.95% |
| 2021/6/30 |
12,083,300 |
8,458,400 |
1,722,150 |
5,347,010 |
-3,624,860 |
-30% |
| 2021/6/30 |
9,818,430 |
8,458,400 |
147,581 |
1,507,620 |
-1,360,039 |
-13.85% |
| 2021/3/31 |
12,083,300 |
9,818,430 |
1,574,570 |
3,839,390 |
-2,264,820 |
-18.74% |
| 2020/12/31 |
127,740,000 |
12,083,300 |
16,389,600 |
132,046,000 |
-115,656,400 |
-90.54% |
| 2020/12/31 |
13,604,800 |
12,083,300 |
885,054 |
2,406,610 |
-1,521,556 |
-11.18% |
| 2020/9/30 |
67,504,600 |
13,604,800 |
3,711,320 |
57,611,100 |
-53,899,780 |
-79.85% |
| 2020/6/30 |
127,740,000 |
67,504,600 |
11,793,200 |
72,028,300 |
-60,235,100 |
-47.15% |
| 2020/6/30 |
69,571,400 |
67,504,600 |
899,487 |
2,966,260 |
-2,066,773 |
-2.97% |
| 2020/3/31 |
127,740,000 |
69,571,400 |
10,893,800 |
69,062,000 |
-58,168,200 |
-45.54% |
| 2019/12/31 |
137,675,000 |
127,740,000 |
349,211 |
10,284,600 |
-9,935,389 |
-7.22% |
| 2019/12/31 |
130,231,000 |
127,740,000 |
275,080 |
2,766,090 |
-2,491,010 |
-1.91% |
| 2019/9/30 |
133,879,000 |
130,231,000 |
9,068 |
3,657,260 |
-3,648,192 |
-2.72% |
| 2019/6/30 |
137,675,000 |
133,879,000 |
65,064 |
3,861,260 |
-3,796,196 |
-2.76% |
| 2019/6/30 |
136,105,000 |
133,879,000 |
29,579 |
2,255,370 |
-2,225,791 |
-1.64% |
| 2019/3/31 |
137,675,000 |
136,105,000 |
35,485 |
1,605,890 |
-1,570,405 |
-1.14% |
| 2018/12/31 |
326,470,000 |
137,675,000 |
234,535 |
189,029,000 |
-188,794,465 |
-57.83% |
| 2018/12/31 |
138,188,000 |
137,675,000 |
4,754 |
518,004 |
-513,250 |
-0.37% |
| 2018/9/30 |
239,614,000 |
138,188,000 |
18,741 |
101,444,000 |
-101,425,259 |
-42.33% |
| 2018/6/30 |
326,470,000 |
239,614,000 |
211,040 |
87,067,100 |
-86,856,060 |
-26.6% |
| 2018/6/30 |
251,121,000 |
239,614,000 |
33,288 |
11,540,400 |
-11,507,112 |
-4.58% |
| 2018/3/31 |
326,470,000 |
251,121,000 |
177,753 |
75,526,700 |
-75,348,947 |
-23.08% |
| 2017/12/31 |
438,999,000 |
326,470,000 |
1,536,480 |
114,065,000 |
-112,528,520 |
-25.63% |
| 2017/12/31 |
356,065,000 |
326,470,000 |
5,204 |
29,600,200 |
-29,594,996 |
-8.31% |
| 2017/9/30 |
371,673,000 |
356,065,000 |
35,532 |
15,643,100 |
-15,607,569 |
-4.2% |
| 2017/6/30 |
438,999,000 |
371,673,000 |
1,495,740 |
68,821,700 |
-67,325,960 |
-15.34% |
| 2017/6/30 |
379,779,000 |
371,673,000 |
21,175 |
8,127,840 |
-8,106,666 |
-2.13% |
| 2017/3/31 |
438,999,000 |
379,779,000 |
1,474,570 |
60,693,900 |
-59,219,330 |
-13.49% |
| 2016/12/31 |
139,483,000 |
438,999,000 |
359,355,000 |
59,840,200 |
299,514,800 |
214.73% |
| 2016/12/31 |
270,398,000 |
438,999,000 |
186,367,000 |
17,766,700 |
168,600,300 |
62.35% |
| 2016/9/30 |
119,694,000 |
270,398,000 |
172,104,000 |
21,399,700 |
150,704,300 |
125.91% |
| 2016/6/30 |
139,483,000 |
119,694,000 |
884,618 |
20,673,800 |
-19,789,182 |
-14.19% |
| 2016/6/30 |
129,750,000 |
119,694,000 |
351,033 |
10,406,900 |
-10,055,867 |
-7.75% |
| 2016/3/31 |
139,483,000 |
129,750,000 |
533,585 |
10,266,800 |
-9,733,215 |
-6.98% |
| 2015/12/31 |
301,911,000 |
139,483,000 |
105,654,000 |
268,082,000 |
-162,428,000 |
-53.8% |
| 2015/12/31 |
169,051,000 |
139,483,000 |
22,744,300 |
52,311,700 |
-29,567,400 |
-17.49% |
| 2015/9/30 |
261,743,000 |
169,051,000 |
18,052,400 |
110,745,000 |
-92,692,600 |
-35.41% |
| 2015/6/30 |
301,911,000 |
261,743,000 |
64,857,000 |
105,025,000 |
-40,168,000 |
-13.3% |
| 2015/6/30 |
301,911,000 |
261,743,000 |
64,857,000 |
105,025,000 |
-40,168,000 |
-13.3% |
*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。
