诺安高端制造股票C(014536)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 |
2024/9/30 |
1,257,990 |
1,335,610 |
359,117 |
281,491 |
77,626 |
6.17% |
2024/6/30 |
805,884 |
1,257,990 |
3,503,460 |
3,051,360 |
452,100 |
56.1% |
2024/6/30 |
2,106,430 |
1,257,990 |
447,129 |
1,295,570 |
-848,441 |
-40.28% |
2024/3/31 |
805,884 |
2,106,430 |
3,056,330 |
1,755,780 |
1,300,550 |
161.38% |
2023/12/31 |
725,683 |
805,884 |
34,718,300 |
34,638,100 |
80,200 |
11.05% |
2023/12/31 |
15,405,300 |
805,884 |
333,963 |
14,933,400 |
-14,599,437 |
-94.77% |
2023/9/30 |
21,427,500 |
15,405,300 |
362,209 |
6,384,420 |
-6,022,211 |
-28.11% |
2023/6/30 |
725,683 |
21,427,500 |
34,022,100 |
13,320,300 |
20,701,800 |
2852.73% |
2023/6/30 |
30,675,200 |
21,427,500 |
3,295,110 |
12,542,800 |
-9,247,690 |
-30.15% |
2023/3/31 |
725,683 |
30,675,200 |
30,727,000 |
777,483 |
29,949,517 |
4127.08% |
2022/12/31 |
2,739,840 |
725,683 |
4,547,430 |
6,561,580 |
-2,014,150 |
-73.51% |
2022/12/31 |
298,943 |
725,683 |
1,855,710 |
1,428,970 |
426,740 |
142.75% |
2022/9/30 |
116,668 |
298,943 |
299,620 |
117,346 |
182,274 |
156.23% |
2022/6/30 |
2,739,840 |
116,668 |
2,392,100 |
5,015,260 |
-2,623,160 |
-95.74% |
2022/6/30 |
2,245,320 |
116,668 |
141,073 |
2,269,730 |
-2,128,657 |
-94.8% |
2022/3/31 |
2,739,840 |
2,245,320 |
2,251,020 |
2,745,540 |
-494,520 |
-18.05% |
2021/12/31 |
0 |
2,739,840 |
2,739,840 |
0 |
2,739,840 |
INF% |
2021/12/31 |
0 |
2,739,840 |
2,739,840 |
0 |
2,739,840 |
INF% |
*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。