新华安享多裕定期开放灵活配置混合(004982)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 |
| 2024/6/30 |
179,894,000 |
129,768,000 |
46,770 |
50,172,900 |
-50,126,130 |
-27.86% |
| 2024/6/30 |
129,768,000 |
129,768,000 |
0 |
0 |
0 |
0% |
| 2024/3/31 |
179,894,000 |
129,768,000 |
46,770 |
50,172,900 |
-50,126,130 |
-27.86% |
| 2023/12/31 |
237,094,000 |
179,894,000 |
67,187 |
57,266,700 |
-57,199,513 |
-24.13% |
| 2023/12/31 |
237,094,000 |
179,894,000 |
67,187 |
57,266,700 |
-57,199,513 |
-24.13% |
| 2023/9/30 |
237,094,000 |
237,094,000 |
0 |
0 |
0 |
0% |
| 2023/6/30 |
237,094,000 |
237,094,000 |
0 |
0 |
0 |
0% |
| 2023/6/30 |
237,094,000 |
237,094,000 |
0 |
0 |
0 |
0% |
| 2023/3/31 |
237,094,000 |
237,094,000 |
0 |
0 |
0 |
0% |
| 2022/12/31 |
390,235,000 |
237,094,000 |
2,451,430 |
155,592,000 |
-153,140,570 |
-39.24% |
| 2022/12/31 |
390,235,000 |
237,094,000 |
2,451,430 |
155,592,000 |
-153,140,570 |
-39.24% |
| 2022/9/30 |
390,235,000 |
390,235,000 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
390,235,000 |
390,235,000 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
390,235,000 |
390,235,000 |
0 |
0 |
0 |
0% |
| 2022/3/31 |
390,235,000 |
390,235,000 |
0 |
0 |
0 |
0% |
| 2021/12/31 |
92,811,500 |
390,235,000 |
373,477,000 |
76,053,500 |
297,423,500 |
320.46% |
| 2021/12/31 |
92,811,500 |
390,235,000 |
373,477,000 |
76,053,500 |
297,423,500 |
320.46% |
| 2021/9/30 |
92,811,500 |
92,811,500 |
0 |
0 |
0 |
0% |
| 2021/6/30 |
92,811,500 |
92,811,500 |
0 |
0 |
0 |
0% |
| 2021/6/30 |
92,811,500 |
92,811,500 |
0 |
0 |
0 |
0% |
| 2021/3/31 |
92,811,500 |
92,811,500 |
0 |
0 |
0 |
0% |
| 2020/12/31 |
241,469,000 |
92,811,500 |
78,986,100 |
227,644,000 |
-148,657,900 |
-61.56% |
| 2020/12/31 |
241,469,000 |
92,811,500 |
78,986,100 |
227,644,000 |
-148,657,900 |
-61.56% |
| 2020/9/30 |
241,469,000 |
241,469,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
241,469,000 |
241,469,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
241,469,000 |
241,469,000 |
0 |
0 |
0 |
0% |
| 2020/3/31 |
241,469,000 |
241,469,000 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
201,639,000 |
241,469,000 |
208,229,000 |
168,399,000 |
39,830,000 |
19.75% |
| 2019/12/31 |
91,601,600 |
241,469,000 |
182,592,000 |
32,724,600 |
149,867,400 |
163.61% |
| 2019/9/30 |
201,639,000 |
91,601,600 |
25,636,400 |
135,674,000 |
-110,037,600 |
-54.57% |
| 2019/6/30 |
201,639,000 |
201,639,000 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
201,639,000 |
201,639,000 |
0 |
0 |
0 |
0% |
| 2019/3/31 |
201,639,000 |
201,639,000 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
201,639,000 |
201,639,000 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
201,639,000 |
201,639,000 |
0 |
0 |
0 |
0% |
*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。
