新华积极价值灵活配置混合A(001681)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 |
| 2024/9/30 |
44,900,700 |
44,460,800 |
161,851 |
601,755 |
-439,904 |
-0.98% |
| 2024/6/30 |
31,448,100 |
44,900,700 |
18,214,000 |
4,761,330 |
13,452,670 |
42.78% |
| 2024/6/30 |
45,291,800 |
44,900,700 |
174,608 |
565,680 |
-391,072 |
-0.86% |
| 2024/3/31 |
31,448,100 |
45,291,800 |
18,039,300 |
4,195,650 |
13,843,650 |
44.02% |
| 2023/12/31 |
33,531,800 |
31,448,100 |
32,931,700 |
35,015,400 |
-2,083,700 |
-6.21% |
| 2023/12/31 |
33,095,200 |
31,448,100 |
16,041,600 |
17,688,700 |
-1,647,100 |
-4.98% |
| 2023/9/30 |
33,730,500 |
33,095,200 |
11,202,200 |
11,837,400 |
-635,200 |
-1.88% |
| 2023/6/30 |
33,531,800 |
33,730,500 |
5,687,990 |
5,489,330 |
198,660 |
0.59% |
| 2023/6/30 |
33,239,500 |
33,730,500 |
2,245,450 |
1,754,440 |
491,010 |
1.48% |
| 2023/3/31 |
33,531,800 |
33,239,500 |
3,442,530 |
3,734,890 |
-292,360 |
-0.87% |
| 2022/12/31 |
38,697,200 |
33,531,800 |
8,805,120 |
13,970,500 |
-5,165,380 |
-13.35% |
| 2022/12/31 |
33,341,300 |
33,531,800 |
1,715,410 |
1,524,940 |
190,470 |
0.57% |
| 2022/9/30 |
33,752,100 |
33,341,300 |
2,058,840 |
2,469,620 |
-410,780 |
-1.22% |
| 2022/6/30 |
38,697,200 |
33,752,100 |
5,030,870 |
9,975,980 |
-4,945,110 |
-12.78% |
| 2022/6/30 |
36,170,300 |
33,752,100 |
1,813,400 |
4,231,600 |
-2,418,200 |
-6.69% |
| 2022/3/31 |
38,697,200 |
36,170,300 |
3,217,460 |
5,744,380 |
-2,526,920 |
-6.53% |
| 2021/12/31 |
253,686,000 |
38,697,200 |
97,914,500 |
312,903,000 |
-214,988,500 |
-84.75% |
| 2021/12/31 |
44,221,800 |
38,697,200 |
5,361,990 |
10,886,500 |
-5,524,510 |
-12.49% |
| 2021/9/30 |
58,307,500 |
44,221,800 |
24,363,600 |
38,449,400 |
-14,085,800 |
-24.16% |
| 2021/6/30 |
253,686,000 |
58,307,500 |
68,188,900 |
263,567,000 |
-195,378,100 |
-77.02% |
| 2021/6/30 |
34,161,600 |
58,307,500 |
50,371,800 |
26,225,900 |
24,145,900 |
70.68% |
| 2021/3/31 |
253,686,000 |
34,161,600 |
17,817,000 |
237,341,000 |
-219,524,000 |
-86.53% |
| 2020/12/31 |
49,510,300 |
253,686,000 |
239,425,000 |
35,249,300 |
204,175,700 |
412.39% |
| 2020/12/31 |
26,988,200 |
253,686,000 |
228,676,000 |
1,978,810 |
226,697,190 |
839.99% |
| 2020/9/30 |
30,972,100 |
26,988,200 |
1,234,510 |
5,218,450 |
-3,983,940 |
-12.86% |
| 2020/6/30 |
49,510,300 |
30,972,100 |
9,513,870 |
28,052,000 |
-18,538,130 |
-37.44% |
| 2020/6/30 |
35,476,600 |
30,972,100 |
8,357,130 |
12,861,600 |
-4,504,470 |
-12.7% |
| 2020/3/31 |
49,510,300 |
35,476,600 |
1,156,750 |
15,190,500 |
-14,033,750 |
-28.35% |
| 2019/12/31 |
83,381,000 |
49,510,300 |
6,270,940 |
40,141,700 |
-33,870,760 |
-40.62% |
| 2019/12/31 |
58,671,000 |
49,510,300 |
912,891 |
10,073,700 |
-9,160,809 |
-15.61% |
| 2019/9/30 |
68,486,800 |
58,671,000 |
1,232,190 |
11,047,900 |
-9,815,710 |
-14.33% |
| 2019/6/30 |
83,381,000 |
68,486,800 |
4,125,860 |
19,020,100 |
-14,894,240 |
-17.86% |
| 2019/6/30 |
79,843,600 |
68,486,800 |
2,313,260 |
13,670,100 |
-11,356,840 |
-14.22% |
| 2019/3/31 |
83,381,000 |
79,843,600 |
1,812,600 |
5,350,020 |
-3,537,420 |
-4.24% |
| 2018/12/31 |
173,586,000 |
83,381,000 |
7,164,140 |
97,368,700 |
-90,204,560 |
-51.97% |
| 2018/12/31 |
84,346,700 |
83,381,000 |
813,910 |
1,779,540 |
-965,630 |
-1.14% |
| 2018/9/30 |
86,687,400 |
84,346,700 |
1,459,130 |
3,799,910 |
-2,340,780 |
-2.7% |
| 2018/6/30 |
173,586,000 |
86,687,400 |
4,891,100 |
91,789,200 |
-86,898,100 |
-50.06% |
| 2018/6/30 |
99,432,800 |
86,687,400 |
1,746,170 |
14,491,500 |
-12,745,330 |
-12.82% |
| 2018/3/31 |
173,586,000 |
99,432,800 |
3,144,930 |
77,297,700 |
-74,152,770 |
-42.72% |
| 2017/12/31 |
344,633,000 |
173,586,000 |
5,585,940 |
176,634,000 |
-171,048,060 |
-49.63% |
| 2017/12/31 |
263,667,000 |
173,586,000 |
1,323,600 |
91,404,700 |
-90,081,100 |
-34.16% |
| 2017/9/30 |
291,328,000 |
263,667,000 |
658,500 |
28,320,300 |
-27,661,800 |
-9.5% |
| 2017/6/30 |
344,633,000 |
291,328,000 |
3,603,840 |
56,908,900 |
-53,305,060 |
-15.47% |
| 2017/6/30 |
323,567,000 |
291,328,000 |
2,468,640 |
34,707,200 |
-32,238,560 |
-9.96% |
| 2017/3/31 |
344,633,000 |
323,567,000 |
1,135,200 |
22,201,700 |
-21,066,500 |
-6.11% |
| 2016/12/31 |
494,979,000 |
344,633,000 |
12,860,600 |
163,206,000 |
-150,345,400 |
-30.37% |
| 2016/12/31 |
411,510,000 |
344,633,000 |
2,589,370 |
69,466,300 |
-66,876,930 |
-16.25% |
| 2016/9/30 |
447,661,000 |
411,510,000 |
2,465,900 |
38,616,800 |
-36,150,900 |
-8.08% |
| 2016/6/30 |
494,979,000 |
447,661,000 |
7,805,330 |
55,123,500 |
-47,318,170 |
-9.56% |
| 2016/6/30 |
477,922,000 |
447,661,000 |
7,166,120 |
37,427,300 |
-30,261,180 |
-6.33% |
| 2016/3/31 |
494,979,000 |
477,922,000 |
639,211 |
17,696,100 |
-17,056,889 |
-3.45% |
*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。
