新华鑫回报混合(001682)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 |
2024/3/31 |
90,939,500 |
81,507,900 |
104,462 |
9,536,030 |
-9,431,568 |
-10.37% |
2023/12/31 |
135,628,000 |
90,939,500 |
973,213 |
45,661,700 |
-44,688,487 |
-32.95% |
2023/12/31 |
97,019,200 |
90,939,500 |
135,378 |
6,215,080 |
-6,079,702 |
-6.27% |
2023/9/30 |
99,220,400 |
97,019,200 |
86,996 |
2,288,220 |
-2,201,224 |
-2.22% |
2023/6/30 |
135,628,000 |
99,220,400 |
750,839 |
37,158,400 |
-36,407,561 |
-26.84% |
2023/6/30 |
125,630,000 |
99,220,400 |
591,625 |
27,001,200 |
-26,409,575 |
-21.02% |
2023/3/31 |
135,628,000 |
125,630,000 |
159,214 |
10,157,200 |
-9,997,986 |
-7.37% |
2022/12/31 |
289,228,000 |
135,628,000 |
1,253,020 |
154,853,000 |
-153,599,980 |
-53.11% |
2022/12/31 |
147,026,000 |
135,628,000 |
95,730 |
11,493,900 |
-11,398,170 |
-7.75% |
2022/9/30 |
199,524,000 |
147,026,000 |
813,125 |
53,310,600 |
-52,497,475 |
-26.31% |
2022/6/30 |
289,228,000 |
199,524,000 |
344,165 |
90,048,500 |
-89,704,335 |
-31.02% |
2022/6/30 |
232,034,000 |
199,524,000 |
84,528 |
32,595,000 |
-32,510,472 |
-14.01% |
2022/3/31 |
289,228,000 |
232,034,000 |
259,638 |
57,453,500 |
-57,193,862 |
-19.77% |
2021/12/31 |
6,765,250 |
289,228,000 |
712,370,000 |
429,907,000 |
282,463,000 |
4175.2% |
2021/12/31 |
412,630,000 |
289,228,000 |
1,607,020 |
125,009,000 |
-123,401,980 |
-29.91% |
2021/9/30 |
617,627,000 |
412,630,000 |
1,176,060 |
206,173,000 |
-204,996,940 |
-33.19% |
2021/6/30 |
6,765,250 |
617,627,000 |
709,587,000 |
98,724,800 |
610,862,200 |
9029.41% |
2021/6/30 |
681,336,000 |
617,627,000 |
6,486,020 |
70,195,200 |
-63,709,180 |
-9.35% |
2021/3/31 |
6,765,250 |
681,336,000 |
703,101,000 |
28,529,600 |
674,571,400 |
9971.12% |
2020/12/31 |
75,919,400 |
6,765,250 |
5,478,160 |
74,632,300 |
-69,154,140 |
-91.09% |
2020/12/31 |
8,457,130 |
6,765,250 |
308,753 |
2,000,630 |
-1,691,877 |
-20.01% |
2020/9/30 |
9,601,650 |
8,457,130 |
2,719,140 |
3,863,670 |
-1,144,530 |
-11.92% |
2020/6/30 |
75,919,400 |
9,601,650 |
2,450,270 |
68,768,000 |
-66,317,730 |
-87.35% |
2020/6/30 |
12,440,300 |
9,601,650 |
1,548,250 |
4,386,860 |
-2,838,610 |
-22.82% |
2020/3/31 |
75,919,400 |
12,440,300 |
902,020 |
64,381,100 |
-63,479,080 |
-83.61% |
2019/12/31 |
36,537,300 |
75,919,400 |
91,363,400 |
51,981,400 |
39,382,000 |
107.79% |
2019/12/31 |
113,196,000 |
75,919,400 |
1,081,170 |
38,357,600 |
-37,276,430 |
-32.93% |
2019/9/30 |
87,688,600 |
113,196,000 |
32,166,900 |
6,659,650 |
25,507,250 |
29.09% |
2019/6/30 |
36,537,300 |
87,688,600 |
58,115,400 |
6,964,120 |
51,151,280 |
140% |
2019/6/30 |
33,570,200 |
87,688,600 |
57,921,000 |
3,802,580 |
54,118,420 |
161.21% |
2019/3/31 |
36,537,300 |
33,570,200 |
194,434 |
3,161,540 |
-2,967,106 |
-8.12% |
2018/12/31 |
58,287,000 |
36,537,300 |
10,984,600 |
32,734,300 |
-21,749,700 |
-37.31% |
2018/12/31 |
37,002,500 |
36,537,300 |
278,422 |
743,618 |
-465,196 |
-1.26% |
2018/9/30 |
45,065,600 |
37,002,500 |
158,430 |
8,221,610 |
-8,063,180 |
-17.89% |
2018/6/30 |
58,287,000 |
45,065,600 |
10,547,800 |
23,769,100 |
-13,221,300 |
-22.68% |
2018/6/30 |
41,263,000 |
45,065,600 |
10,023,900 |
6,221,240 |
3,802,660 |
9.22% |
2018/3/31 |
58,287,000 |
41,263,000 |
523,828 |
17,547,900 |
-17,024,072 |
-29.21% |
2017/12/31 |
51,548,200 |
58,287,000 |
73,186,800 |
66,448,100 |
6,738,700 |
13.07% |
2017/12/31 |
73,978,400 |
58,287,000 |
639,963 |
16,331,400 |
-15,691,437 |
-21.21% |
2017/9/30 |
81,306,300 |
73,978,400 |
1,366,870 |
8,694,780 |
-7,327,910 |
-9.01% |
2017/6/30 |
51,548,200 |
81,306,300 |
71,180,000 |
41,422,000 |
29,758,000 |
57.73% |
2017/6/30 |
40,640,200 |
81,306,300 |
70,529,800 |
29,863,700 |
40,666,100 |
100.06% |
2017/3/31 |
51,548,200 |
40,640,200 |
650,263 |
11,558,300 |
-10,908,037 |
-21.16% |
2016/12/31 |
145,050,000 |
51,548,200 |
43,961,200 |
137,462,000 |
-93,500,800 |
-64.46% |
2016/12/31 |
36,494,200 |
51,548,200 |
26,881,800 |
11,827,800 |
15,054,000 |
41.25% |
2016/9/30 |
130,866,000 |
36,494,200 |
9,722,590 |
104,095,000 |
-94,372,410 |
-72.11% |
2016/6/30 |
145,050,000 |
130,866,000 |
7,356,760 |
21,540,200 |
-14,183,440 |
-9.78% |
2016/6/30 |
138,052,000 |
130,866,000 |
2,662,070 |
9,847,760 |
-7,185,690 |
-5.21% |
2016/3/31 |
145,050,000 |
138,052,000 |
4,694,690 |
11,692,400 |
-6,997,710 |
-4.82% |
2015/12/31 |
541,547,000 |
145,050,000 |
14,283,200 |
410,781,000 |
-396,497,800 |
-73.22% |
2015/12/31 |
541,547,000 |
145,050,000 |
14,283,200 |
410,781,000 |
-396,497,800 |
-73.22% |
*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。