新华稳健回报混合发起式(001004)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 |
2023/6/30 |
57,841,900 |
54,122,500 |
276,250 |
3,995,570 |
-3,719,320 |
-6.43% |
2023/6/30 |
57,965,500 |
54,122,500 |
84,209 |
3,927,200 |
-3,842,991 |
-6.63% |
2023/3/31 |
57,841,900 |
57,965,500 |
192,041 |
68,369 |
123,672 |
0.21% |
2022/12/31 |
63,949,200 |
57,841,900 |
622,928 |
6,730,260 |
-6,107,332 |
-9.55% |
2022/12/31 |
62,041,700 |
57,841,900 |
115,892 |
4,315,740 |
-4,199,848 |
-6.77% |
2022/9/30 |
61,814,900 |
62,041,700 |
317,498 |
90,682 |
226,816 |
0.37% |
2022/6/30 |
63,949,200 |
61,814,900 |
189,538 |
2,323,840 |
-2,134,302 |
-3.34% |
2022/6/30 |
63,815,900 |
61,814,900 |
110,523 |
2,111,520 |
-2,000,997 |
-3.14% |
2022/3/31 |
63,949,200 |
63,815,900 |
79,015 |
212,320 |
-133,305 |
-0.21% |
2021/12/31 |
99,285,600 |
63,949,200 |
1,068,170 |
36,404,500 |
-35,336,330 |
-35.59% |
2021/12/31 |
73,617,900 |
63,949,200 |
80,949 |
9,749,610 |
-9,668,661 |
-13.13% |
2021/9/30 |
74,078,900 |
73,617,900 |
246,269 |
707,346 |
-461,077 |
-0.62% |
2021/6/30 |
99,285,600 |
74,078,900 |
740,954 |
25,947,600 |
-25,206,646 |
-25.39% |
2021/6/30 |
98,964,300 |
74,078,900 |
243,761 |
25,129,100 |
-24,885,339 |
-25.15% |
2021/3/31 |
99,285,600 |
98,964,300 |
497,192 |
818,474 |
-321,282 |
-0.32% |
2020/12/31 |
277,282,000 |
99,285,600 |
3,015,020 |
181,011,000 |
-177,995,980 |
-64.19% |
2020/12/31 |
169,621,000 |
99,285,600 |
479,161 |
70,814,200 |
-70,335,039 |
-41.47% |
2020/9/30 |
169,125,000 |
169,621,000 |
1,427,270 |
931,383 |
495,887 |
0.29% |
2020/6/30 |
277,282,000 |
169,125,000 |
1,108,580 |
109,266,000 |
-108,157,420 |
-39.01% |
2020/6/30 |
277,154,000 |
169,125,000 |
382,703 |
108,412,000 |
-108,029,297 |
-38.98% |
2020/3/31 |
277,282,000 |
277,154,000 |
725,880 |
854,307 |
-128,427 |
-0.05% |
2019/12/31 |
409,790,000 |
277,282,000 |
977,235 |
133,485,000 |
-132,507,765 |
-32.34% |
2019/12/31 |
364,497,000 |
277,282,000 |
87,685 |
87,302,400 |
-87,214,715 |
-23.93% |
2019/9/30 |
364,937,000 |
364,497,000 |
313,963 |
754,489 |
-440,526 |
-0.12% |
2019/6/30 |
409,790,000 |
364,937,000 |
575,586 |
45,428,100 |
-44,852,514 |
-10.95% |
2019/6/30 |
409,949,000 |
364,937,000 |
293,218 |
45,304,900 |
-45,011,682 |
-10.98% |
2019/3/31 |
409,790,000 |
409,949,000 |
282,368 |
123,220 |
159,148 |
0.04% |
2018/12/31 |
422,344,000 |
409,790,000 |
59,148,700 |
71,703,200 |
-12,554,500 |
-2.97% |
2018/12/31 |
371,231,000 |
409,790,000 |
58,014,000 |
19,455,600 |
38,558,400 |
10.39% |
2018/9/30 |
371,012,000 |
371,231,000 |
345,418 |
125,793 |
219,625 |
0.06% |
2018/6/30 |
422,344,000 |
371,012,000 |
789,187 |
52,121,900 |
-51,332,713 |
-12.15% |
2018/6/30 |
421,873,000 |
371,012,000 |
517,788 |
51,379,500 |
-50,861,712 |
-12.06% |
2018/3/31 |
422,344,000 |
421,873,000 |
271,399 |
742,367 |
-470,968 |
-0.11% |
2017/12/31 |
522,386,000 |
422,344,000 |
1,428,870 |
101,471,000 |
-100,042,130 |
-19.15% |
2017/12/31 |
484,079,000 |
422,344,000 |
169,897 |
61,904,700 |
-61,734,803 |
-12.75% |
2017/9/30 |
484,199,000 |
484,079,000 |
122,205 |
241,587 |
-119,382 |
-0.02% |
2017/6/30 |
522,386,000 |
484,199,000 |
1,136,770 |
39,324,200 |
-38,187,430 |
-7.31% |
2017/6/30 |
522,626,000 |
484,199,000 |
579,953 |
39,007,100 |
-38,427,147 |
-7.35% |
2017/3/31 |
522,386,000 |
522,626,000 |
556,813 |
317,112 |
239,701 |
0.05% |
2016/12/31 |
630,409,000 |
522,386,000 |
4,523,970 |
112,547,000 |
-108,023,030 |
-17.14% |
2016/12/31 |
553,959,000 |
522,386,000 |
1,261,390 |
32,834,600 |
-31,573,210 |
-5.7% |
2016/9/30 |
553,994,000 |
553,959,000 |
304,373 |
339,575 |
-35,202 |
-0.01% |
2016/6/30 |
630,409,000 |
553,994,000 |
2,958,200 |
79,373,200 |
-76,415,000 |
-12.12% |
2016/6/30 |
631,552,000 |
553,994,000 |
794,052 |
78,351,500 |
-77,557,448 |
-12.28% |
2016/3/31 |
630,409,000 |
631,552,000 |
2,164,150 |
1,021,740 |
1,142,410 |
0.18% |
2015/12/31 |
776,792,000 |
630,409,000 |
2,897,450 |
149,280,000 |
-146,382,550 |
-18.84% |
2015/12/31 |
777,742,000 |
630,409,000 |
1,947,830 |
149,280,000 |
-147,332,170 |
-18.94% |
2015/9/30 |
776,792,000 |
777,742,000 |
949,620 |
0 |
949,620 |
0.12% |
*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。