诺安景鑫混合(002145)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 |
28,401,600 |
23,946,300 |
1,297,760 |
5,753,080 |
-4,455,320 |
-15.69% |
2023/12/31 |
24,680,900 |
23,946,300 |
167,110 |
901,777 |
-734,667 |
-2.98% |
2023/9/30 |
26,658,400 |
24,680,900 |
284,990 |
2,262,470 |
-1,977,480 |
-7.42% |
2023/6/30 |
28,401,600 |
26,658,400 |
845,662 |
2,588,830 |
-1,743,168 |
-6.14% |
2023/6/30 |
27,512,700 |
26,658,400 |
463,960 |
1,318,270 |
-854,310 |
-3.11% |
2023/3/31 |
28,401,600 |
27,512,700 |
381,702 |
1,270,570 |
-888,868 |
-3.13% |
2022/12/31 |
28,781,700 |
28,401,600 |
9,656,920 |
10,037,000 |
-380,080 |
-1.32% |
2022/12/31 |
28,738,800 |
28,401,600 |
670,177 |
1,007,420 |
-337,243 |
-1.17% |
2022/9/30 |
29,756,800 |
28,738,800 |
1,184,160 |
2,202,180 |
-1,018,020 |
-3.42% |
2022/6/30 |
28,781,700 |
29,756,800 |
7,802,580 |
6,827,450 |
975,130 |
3.39% |
2022/6/30 |
28,436,700 |
29,756,800 |
4,686,450 |
3,366,300 |
1,320,150 |
4.64% |
2022/3/31 |
28,781,700 |
28,436,700 |
3,116,140 |
3,461,150 |
-345,010 |
-1.2% |
2021/12/31 |
32,587,000 |
28,781,700 |
16,904,100 |
20,709,400 |
-3,805,300 |
-11.68% |
2021/12/31 |
29,206,700 |
28,781,700 |
5,366,250 |
5,791,250 |
-425,000 |
-1.46% |
2021/9/30 |
26,914,800 |
29,206,700 |
9,398,150 |
7,106,190 |
2,291,960 |
8.52% |
2021/6/30 |
32,587,000 |
26,914,800 |
2,139,690 |
7,811,970 |
-5,672,280 |
-17.41% |
2021/6/30 |
28,498,300 |
26,914,800 |
814,722 |
2,398,250 |
-1,583,528 |
-5.56% |
2021/3/31 |
32,587,000 |
28,498,300 |
1,324,970 |
5,413,720 |
-4,088,750 |
-12.55% |
2020/12/31 |
95,213,600 |
32,587,000 |
28,780,700 |
91,407,200 |
-62,626,500 |
-65.77% |
2020/12/31 |
34,965,500 |
32,587,000 |
2,229,990 |
4,608,480 |
-2,378,490 |
-6.8% |
2020/9/30 |
48,080,000 |
34,965,500 |
7,558,460 |
20,672,900 |
-13,114,440 |
-27.28% |
2020/6/30 |
95,213,600 |
48,080,000 |
18,992,200 |
66,125,800 |
-47,133,600 |
-49.5% |
2020/6/30 |
57,108,700 |
48,080,000 |
2,813,020 |
11,841,700 |
-9,028,680 |
-15.81% |
2020/3/31 |
95,213,600 |
57,108,700 |
16,179,200 |
54,284,100 |
-38,104,900 |
-40.02% |
2019/12/31 |
144,525,000 |
95,213,600 |
60,825,600 |
110,137,000 |
-49,311,400 |
-34.12% |
2019/12/31 |
118,719,000 |
95,213,600 |
1,599,530 |
25,104,700 |
-23,505,170 |
-19.8% |
2019/9/30 |
125,785,000 |
118,719,000 |
58,276,800 |
65,342,700 |
-7,065,900 |
-5.62% |
2019/6/30 |
144,525,000 |
125,785,000 |
949,223 |
19,689,600 |
-18,740,377 |
-12.97% |
2019/6/30 |
136,141,000 |
125,785,000 |
598,787 |
10,955,400 |
-10,356,613 |
-7.61% |
2019/3/31 |
144,525,000 |
136,141,000 |
350,436 |
8,734,270 |
-8,383,834 |
-5.8% |
2018/12/31 |
308,034,000 |
144,525,000 |
2,363,080 |
165,872,000 |
-163,508,920 |
-53.08% |
2018/12/31 |
154,839,000 |
144,525,000 |
179,919 |
10,493,700 |
-10,313,781 |
-6.66% |
2018/9/30 |
163,751,000 |
154,839,000 |
1,130,920 |
10,042,900 |
-8,911,980 |
-5.44% |
2018/6/30 |
308,034,000 |
163,751,000 |
1,052,240 |
145,336,000 |
-144,283,760 |
-46.84% |
2018/6/30 |
178,418,000 |
163,751,000 |
942,556 |
15,609,800 |
-14,667,244 |
-8.22% |
2018/3/31 |
308,034,000 |
178,418,000 |
109,685 |
129,726,000 |
-129,616,315 |
-42.08% |
2017/12/31 |
470,013,000 |
308,034,000 |
7,956 |
161,987,000 |
-161,979,044 |
-34.46% |
2017/12/31 |
470,013,000 |
308,034,000 |
7,956 |
161,987,000 |
-161,979,044 |
-34.46% |
2017/12/15 |
3,686,590,000 |
470,013,000 |
132,969 |
3,216,710,000 |
-3,216,577,031 |
-87.25% |
2017/12/15 |
3,241,240,000 |
470,013,000 |
26,411 |
2,771,250,000 |
-2,771,223,589 |
-85.5% |
2017/9/30 |
3,380,470,000 |
3,241,240,000 |
19,378 |
139,252,000 |
-139,232,622 |
-4.12% |
2017/6/30 |
3,686,590,000 |
3,380,470,000 |
87,180 |
306,212,000 |
-306,124,820 |
-8.3% |
2017/6/30 |
3,522,700,000 |
3,380,470,000 |
62,939 |
142,292,000 |
-142,229,061 |
-4.04% |
2017/3/31 |
3,686,590,000 |
3,522,700,000 |
24,241 |
163,920,000 |
-163,895,759 |
-4.45% |
2016/12/31 |
4,974,730,000 |
3,686,590,000 |
3,316,730 |
1,291,450,000 |
-1,288,133,270 |
-25.89% |
2016/12/31 |
4,802,710,000 |
3,686,590,000 |
148,605 |
1,116,260,000 |
-1,116,111,395 |
-23.24% |
2016/9/30 |
4,883,840,000 |
4,802,710,000 |
809,601 |
81,942,400 |
-81,132,799 |
-1.66% |
2016/6/30 |
4,974,730,000 |
4,883,840,000 |
2,358,520 |
93,243,600 |
-90,885,080 |
-1.83% |
2016/6/30 |
4,947,590,000 |
4,883,840,000 |
1,279,740 |
65,021,400 |
-63,741,660 |
-1.29% |
2016/3/31 |
4,974,730,000 |
4,947,590,000 |
1,078,780 |
28,222,100 |
-27,143,320 |
-0.55% |
*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。