新华策略精选股票(001040)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 |
477,913,000 |
278,410,000 |
22,858,000 |
222,361,000 |
-199,503,000 |
-41.74% |
2023/9/30 |
582,244,000 |
477,913,000 |
24,901,800 |
129,233,000 |
-104,331,200 |
-17.92% |
2023/6/30 |
782,560,000 |
582,244,000 |
356,738,000 |
557,054,000 |
-200,316,000 |
-25.6% |
2023/6/30 |
890,141,000 |
582,244,000 |
23,267,300 |
331,164,000 |
-307,896,700 |
-34.59% |
2023/3/31 |
782,560,000 |
890,141,000 |
333,470,000 |
225,890,000 |
107,580,000 |
13.75% |
2022/12/31 |
354,137,000 |
782,560,000 |
718,192,000 |
289,769,000 |
428,423,000 |
120.98% |
2022/12/31 |
315,878,000 |
782,560,000 |
562,410,000 |
95,728,400 |
466,681,600 |
147.74% |
2022/9/30 |
360,297,000 |
315,878,000 |
60,411,000 |
104,830,000 |
-44,419,000 |
-12.33% |
2022/6/30 |
354,137,000 |
360,297,000 |
95,370,400 |
89,210,200 |
6,160,200 |
1.74% |
2022/6/30 |
352,107,000 |
360,297,000 |
25,238,600 |
17,048,000 |
8,190,600 |
2.33% |
2022/3/31 |
354,137,000 |
352,107,000 |
70,131,700 |
72,162,100 |
-2,030,400 |
-0.57% |
2021/12/31 |
376,844,000 |
354,137,000 |
298,470,000 |
321,177,000 |
-22,707,000 |
-6.03% |
2021/12/31 |
254,554,000 |
354,137,000 |
111,818,000 |
12,234,600 |
99,583,400 |
39.12% |
2021/9/30 |
279,232,000 |
254,554,000 |
70,410,300 |
95,088,500 |
-24,678,200 |
-8.84% |
2021/6/30 |
376,844,000 |
279,232,000 |
116,242,000 |
213,854,000 |
-97,612,000 |
-25.9% |
2021/6/30 |
280,386,000 |
279,232,000 |
49,481,900 |
50,636,200 |
-1,154,300 |
-0.41% |
2021/3/31 |
376,844,000 |
280,386,000 |
66,759,700 |
163,217,000 |
-96,457,300 |
-25.6% |
2020/12/31 |
470,314,000 |
376,844,000 |
486,648,000 |
580,118,000 |
-93,470,000 |
-19.87% |
2020/12/31 |
405,845,000 |
376,844,000 |
75,445,800 |
104,446,000 |
-29,000,200 |
-7.15% |
2020/9/30 |
304,853,000 |
405,845,000 |
323,145,000 |
222,153,000 |
100,992,000 |
33.13% |
2020/6/30 |
470,314,000 |
304,853,000 |
88,057,400 |
253,519,000 |
-165,461,600 |
-35.18% |
2020/6/30 |
311,669,000 |
304,853,000 |
56,639,400 |
63,455,000 |
-6,815,600 |
-2.19% |
2020/3/31 |
470,314,000 |
311,669,000 |
31,418,000 |
190,064,000 |
-158,646,000 |
-33.73% |
2019/12/31 |
563,937,000 |
470,314,000 |
264,834,000 |
358,457,000 |
-93,623,000 |
-16.6% |
2019/12/31 |
498,345,000 |
470,314,000 |
41,540,300 |
69,571,400 |
-28,031,100 |
-5.62% |
2019/9/30 |
494,910,000 |
498,345,000 |
89,021,400 |
85,585,700 |
3,435,700 |
0.69% |
2019/6/30 |
563,937,000 |
494,910,000 |
134,272,000 |
203,300,000 |
-69,028,000 |
-12.24% |
2019/6/30 |
645,909,000 |
494,910,000 |
17,530,100 |
168,529,000 |
-150,998,900 |
-23.38% |
2019/3/31 |
563,937,000 |
645,909,000 |
116,742,000 |
34,770,200 |
81,971,800 |
14.54% |
2018/12/31 |
752,245,000 |
563,937,000 |
168,727,000 |
357,034,000 |
-188,307,000 |
-25.03% |
2018/12/31 |
565,625,000 |
563,937,000 |
8,128,440 |
9,816,500 |
-1,688,060 |
-0.3% |
2018/9/30 |
561,670,000 |
565,625,000 |
113,326,000 |
109,371,000 |
3,955,000 |
0.7% |
2018/6/30 |
752,245,000 |
561,670,000 |
47,272,400 |
237,847,000 |
-190,574,600 |
-25.33% |
2018/6/30 |
613,780,000 |
561,670,000 |
12,414,100 |
64,524,000 |
-52,109,900 |
-8.49% |
2018/3/31 |
752,245,000 |
613,780,000 |
34,858,300 |
173,323,000 |
-138,464,700 |
-18.41% |
2017/12/31 |
1,174,120,000 |
752,245,000 |
36,289,300 |
458,168,000 |
-421,878,700 |
-35.93% |
2017/12/31 |
964,596,000 |
752,245,000 |
5,130,220 |
217,481,000 |
-212,350,780 |
-22.01% |
2017/9/30 |
1,049,360,000 |
964,596,000 |
5,001,540 |
89,762,900 |
-84,761,360 |
-8.08% |
2017/6/30 |
1,174,120,000 |
1,049,360,000 |
26,157,500 |
150,924,000 |
-124,766,500 |
-10.63% |
2017/6/30 |
1,081,100,000 |
1,049,360,000 |
11,850,600 |
43,594,600 |
-31,744,000 |
-2.94% |
2017/3/31 |
1,174,120,000 |
1,081,100,000 |
14,307,000 |
107,329,000 |
-93,022,000 |
-7.92% |
2016/12/31 |
1,390,150,000 |
1,174,120,000 |
177,956,000 |
393,986,000 |
-216,030,000 |
-15.54% |
2016/12/31 |
1,302,140,000 |
1,174,120,000 |
17,254,800 |
145,267,000 |
-128,012,200 |
-9.83% |
2016/9/30 |
1,381,240,000 |
1,302,140,000 |
31,747,200 |
110,849,000 |
-79,101,800 |
-5.73% |
2016/6/30 |
1,390,150,000 |
1,381,240,000 |
128,954,000 |
137,870,000 |
-8,916,000 |
-0.64% |
2016/6/30 |
1,417,220,000 |
1,381,240,000 |
28,117,100 |
64,097,900 |
-35,980,800 |
-2.54% |
2016/3/31 |
1,390,150,000 |
1,417,220,000 |
100,837,000 |
73,772,400 |
27,064,600 |
1.95% |
2015/12/31 |
4,069,430,000 |
1,390,150,000 |
1,598,230,000 |
4,277,500,000 |
-2,679,270,000 |
-65.84% |
2015/12/31 |
2,138,350,000 |
1,390,150,000 |
61,641,100 |
809,842,000 |
-748,200,900 |
-34.99% |
2015/9/30 |
2,552,040,000 |
2,138,350,000 |
296,711,000 |
710,401,000 |
-413,690,000 |
-16.21% |
2015/6/30 |
4,069,430,000 |
2,552,040,000 |
1,239,880,000 |
2,757,260,000 |
-1,517,380,000 |
-37.29% |
2015/6/30 |
4,069,430,000 |
2,552,040,000 |
1,239,880,000 |
2,757,260,000 |
-1,517,380,000 |
-37.29% |
*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。