申万菱信新经济混合(310358)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 |
2,861,700,000 |
2,773,870,000 |
56,819,100 |
144,647,000 |
-87,827,900 |
-3.07% |
2023/9/30 |
2,973,910,000 |
2,861,700,000 |
256,245,000 |
368,453,000 |
-112,208,000 |
-3.77% |
2023/6/30 |
3,001,180,000 |
2,973,910,000 |
1,231,100,000 |
1,258,370,000 |
-27,270,000 |
-0.91% |
2023/6/30 |
3,927,400,000 |
2,973,910,000 |
55,726,200 |
1,009,220,000 |
-953,493,800 |
-24.28% |
2023/3/31 |
3,001,180,000 |
3,927,400,000 |
1,175,380,000 |
249,155,000 |
926,225,000 |
30.86% |
2022/12/31 |
2,761,520,000 |
3,001,180,000 |
3,250,000,000 |
3,010,330,000 |
239,670,000 |
8.68% |
2022/12/31 |
2,541,480,000 |
3,001,180,000 |
730,611,000 |
270,917,000 |
459,694,000 |
18.09% |
2022/9/30 |
3,266,790,000 |
2,541,480,000 |
251,996,000 |
977,306,000 |
-725,310,000 |
-22.2% |
2022/6/30 |
2,761,520,000 |
3,266,790,000 |
2,267,390,000 |
1,762,110,000 |
505,280,000 |
18.3% |
2022/6/30 |
3,945,680,000 |
3,266,790,000 |
328,136,000 |
1,007,020,000 |
-678,884,000 |
-17.21% |
2022/3/31 |
2,761,520,000 |
3,945,680,000 |
1,939,250,000 |
755,091,000 |
1,184,159,000 |
42.88% |
2021/12/31 |
790,964,000 |
2,761,520,000 |
2,495,290,000 |
524,734,000 |
1,970,556,000 |
249.13% |
2021/12/31 |
1,523,400,000 |
2,761,520,000 |
1,442,640,000 |
204,532,000 |
1,238,108,000 |
81.27% |
2021/9/30 |
1,186,450,000 |
1,523,400,000 |
501,838,000 |
164,882,000 |
336,956,000 |
28.4% |
2021/6/30 |
790,964,000 |
1,186,450,000 |
550,805,000 |
155,320,000 |
395,485,000 |
50% |
2021/6/30 |
913,624,000 |
1,186,450,000 |
341,184,000 |
68,358,600 |
272,825,400 |
29.86% |
2021/3/31 |
790,964,000 |
913,624,000 |
209,621,000 |
86,961,000 |
122,660,000 |
15.51% |
2020/12/31 |
923,369,000 |
790,964,000 |
246,894,000 |
379,299,000 |
-132,405,000 |
-14.34% |
2020/12/31 |
814,353,000 |
790,964,000 |
48,441,200 |
71,829,800 |
-23,388,600 |
-2.87% |
2020/9/30 |
845,347,000 |
814,353,000 |
120,252,000 |
151,247,000 |
-30,995,000 |
-3.67% |
2020/6/30 |
923,369,000 |
845,347,000 |
78,200,400 |
156,222,000 |
-78,021,600 |
-8.45% |
2020/6/30 |
897,769,000 |
845,347,000 |
6,243,310 |
58,664,500 |
-52,421,190 |
-5.84% |
2020/3/31 |
923,369,000 |
897,769,000 |
71,957,100 |
97,557,300 |
-25,600,200 |
-2.77% |
2019/12/31 |
1,231,840,000 |
923,369,000 |
23,586,900 |
332,062,000 |
-308,475,100 |
-25.04% |
2019/12/31 |
965,536,000 |
923,369,000 |
4,219,380 |
46,386,200 |
-42,166,820 |
-4.37% |
2019/9/30 |
1,000,070,000 |
965,536,000 |
4,634,890 |
39,174,000 |
-34,539,110 |
-3.45% |
2019/6/30 |
1,231,840,000 |
1,000,070,000 |
14,732,600 |
246,502,000 |
-231,769,400 |
-18.81% |
2019/6/30 |
1,022,890,000 |
1,000,070,000 |
7,241,970 |
30,057,100 |
-22,815,130 |
-2.23% |
2019/3/31 |
1,231,840,000 |
1,022,890,000 |
7,490,660 |
216,445,000 |
-208,954,340 |
-16.96% |
2018/12/31 |
1,923,260,000 |
1,231,840,000 |
169,998,000 |
861,412,000 |
-691,414,000 |
-35.95% |
2018/12/31 |
1,234,900,000 |
1,231,840,000 |
8,514,530 |
11,571,600 |
-3,057,070 |
-0.25% |
2018/9/30 |
1,267,740,000 |
1,234,900,000 |
10,450,300 |
43,289,100 |
-32,838,800 |
-2.59% |
2018/6/30 |
1,923,260,000 |
1,267,740,000 |
151,033,000 |
806,551,000 |
-655,518,000 |
-34.08% |
2018/6/30 |
1,611,360,000 |
1,267,740,000 |
10,272,400 |
353,896,000 |
-343,623,600 |
-21.33% |
2018/3/31 |
1,923,260,000 |
1,611,360,000 |
140,761,000 |
452,655,000 |
-311,894,000 |
-16.22% |
2017/12/31 |
1,206,090,000 |
1,923,260,000 |
1,220,230,000 |
503,061,000 |
717,169,000 |
59.46% |
2017/12/31 |
1,634,880,000 |
1,923,260,000 |
502,015,000 |
213,633,000 |
288,382,000 |
17.64% |
2017/9/30 |
1,399,810,000 |
1,634,880,000 |
380,245,000 |
145,181,000 |
235,064,000 |
16.79% |
2017/6/30 |
1,206,090,000 |
1,399,810,000 |
337,966,000 |
144,247,000 |
193,719,000 |
16.06% |
2017/6/30 |
1,215,750,000 |
1,399,810,000 |
292,865,000 |
108,803,000 |
184,062,000 |
15.14% |
2017/3/31 |
1,206,090,000 |
1,215,750,000 |
45,100,700 |
35,443,900 |
9,656,800 |
0.8% |
2016/12/31 |
1,352,420,000 |
1,206,090,000 |
50,608,000 |
196,932,000 |
-146,324,000 |
-10.82% |
2016/12/31 |
1,236,360,000 |
1,206,090,000 |
2,671,330 |
32,937,100 |
-30,265,770 |
-2.45% |
2016/9/30 |
1,260,460,000 |
1,236,360,000 |
3,675,310 |
27,771,400 |
-24,096,090 |
-1.91% |
2016/6/30 |
1,352,420,000 |
1,260,460,000 |
44,261,300 |
136,224,000 |
-91,962,700 |
-6.8% |
2016/6/30 |
1,280,640,000 |
1,260,460,000 |
7,242,400 |
27,424,800 |
-20,182,400 |
-1.58% |
2016/3/31 |
1,352,420,000 |
1,280,640,000 |
37,018,900 |
108,799,000 |
-71,780,100 |
-5.31% |
2015/12/31 |
3,935,250,000 |
1,352,420,000 |
275,100,000 |
2,857,930,000 |
-2,582,830,000 |
-65.63% |
2015/12/31 |
1,574,550,000 |
1,352,420,000 |
23,915,300 |
246,052,000 |
-222,136,700 |
-14.11% |
2015/9/30 |
1,761,030,000 |
1,574,550,000 |
74,025,200 |
260,506,000 |
-186,480,800 |
-10.59% |
2015/6/30 |
3,935,250,000 |
1,761,030,000 |
177,159,000 |
2,351,370,000 |
-2,174,211,000 |
-55.25% |
2015/6/30 |
3,323,450,000 |
1,761,030,000 |
125,817,000 |
1,688,230,000 |
-1,562,413,000 |
-47.01% |
2015/3/31 |
3,935,250,000 |
3,323,450,000 |
51,342,600 |
663,142,000 |
-611,799,400 |
-15.55% |
2014/12/31 |
5,001,080,000 |
3,935,250,000 |
542,345,000 |
1,608,180,000 |
-1,065,835,000 |
-21.31% |
2014/12/31 |
4,410,800,000 |
3,935,250,000 |
20,149,700 |
495,705,000 |
-475,555,300 |
-10.78% |
2014/9/30 |
4,428,930,000 |
4,410,800,000 |
349,171,000 |
367,300,000 |
-18,129,000 |
-0.41% |
2014/6/30 |
5,001,080,000 |
4,428,930,000 |
173,025,000 |
745,177,000 |
-572,152,000 |
-11.44% |
2014/6/30 |
4,646,000,000 |
4,428,930,000 |
2,942,540 |
220,016,000 |
-217,073,460 |
-4.67% |
2014/3/31 |
5,001,080,000 |
4,646,000,000 |
170,082,000 |
525,161,000 |
-355,079,000 |
-7.1% |
2013/12/31 |
5,075,980,000 |
5,001,080,000 |
635,654,000 |
710,553,000 |
-74,899,000 |
-1.48% |
2013/12/31 |
5,031,210,000 |
5,001,080,000 |
182,741,000 |
212,865,000 |
-30,124,000 |
-0.6% |
2013/9/30 |
4,903,810,000 |
5,031,210,000 |
363,881,000 |
236,482,000 |
127,399,000 |
2.6% |
2013/6/30 |
5,075,980,000 |
4,903,810,000 |
89,031,400 |
261,207,000 |
-172,175,600 |
-3.39% |
2013/6/30 |
4,977,190,000 |
4,903,810,000 |
86,382,200 |
159,760,000 |
-73,377,800 |
-1.47% |
2013/3/31 |
5,075,980,000 |
4,977,190,000 |
2,649,270 |
101,447,000 |
-98,797,730 |
-1.95% |
2012/12/31 |
5,762,100,000 |
5,075,980,000 |
180,956,000 |
867,072,000 |
-686,116,000 |
-11.91% |
2012/12/31 |
5,389,130,000 |
5,075,980,000 |
21,105,800 |
334,249,000 |
-313,143,200 |
-5.81% |
2012/9/30 |
5,363,060,000 |
5,389,130,000 |
98,277,200 |
72,214,000 |
26,063,200 |
0.49% |
2012/6/30 |
5,762,100,000 |
5,363,060,000 |
61,573,100 |
460,609,000 |
-399,035,900 |
-6.93% |
2012/6/30 |
5,451,600,000 |
5,363,060,000 |
12,915,900 |
101,453,000 |
-88,537,100 |
-1.62% |
2012/3/31 |
5,762,100,000 |
5,451,600,000 |
48,657,200 |
359,156,000 |
-310,498,800 |
-5.39% |
2011/12/31 |
5,922,220,000 |
5,762,100,000 |
400,673,000 |
560,795,000 |
-160,122,000 |
-2.7% |
2011/12/31 |
5,752,440,000 |
5,762,100,000 |
76,706,800 |
67,046,200 |
9,660,600 |
0.17% |
2011/9/30 |
5,577,880,000 |
5,752,440,000 |
297,934,000 |
123,379,000 |
174,555,000 |
3.13% |
2011/6/30 |
5,922,220,000 |
5,577,880,000 |
26,032,100 |
370,370,000 |
-344,337,900 |
-5.81% |
2011/6/30 |
5,740,690,000 |
5,577,880,000 |
15,419,900 |
178,227,000 |
-162,807,100 |
-2.84% |
2011/3/31 |
5,922,220,000 |
5,740,690,000 |
10,612,200 |
192,143,000 |
-181,530,800 |
-3.07% |
2010/12/31 |
6,836,430,000 |
5,922,220,000 |
74,325,300 |
988,533,000 |
-914,207,700 |
-13.37% |
2010/12/31 |
6,240,530,000 |
5,922,220,000 |
25,964,600 |
344,272,000 |
-318,307,400 |
-5.1% |
2010/9/30 |
6,397,980,000 |
6,240,530,000 |
14,735,300 |
172,185,000 |
-157,449,700 |
-2.46% |
2010/6/30 |
6,836,430,000 |
6,397,980,000 |
33,625,400 |
472,077,000 |
-438,451,600 |
-6.41% |
2010/6/30 |
6,530,670,000 |
6,397,980,000 |
15,504,200 |
148,200,000 |
-132,695,800 |
-2.03% |
2010/3/31 |
6,836,430,000 |
6,530,670,000 |
18,121,200 |
323,877,000 |
-305,755,800 |
-4.47% |
2009/12/31 |
8,007,610,000 |
6,836,430,000 |
782,822,000 |
1,954,000,000 |
-1,171,178,000 |
-14.63% |
2009/12/31 |
6,917,340,000 |
6,836,430,000 |
306,508,000 |
387,423,000 |
-80,915,000 |
-1.17% |
2009/9/30 |
7,800,250,000 |
6,917,340,000 |
60,615,100 |
943,517,000 |
-882,901,900 |
-11.32% |
2009/6/30 |
8,007,610,000 |
7,800,250,000 |
415,699,000 |
623,062,000 |
-207,363,000 |
-2.59% |
2009/6/30 |
8,132,060,000 |
7,800,250,000 |
66,205,800 |
398,016,000 |
-331,810,200 |
-4.08% |
2009/3/31 |
8,007,610,000 |
8,132,060,000 |
349,493,000 |
225,046,000 |
124,447,000 |
1.55% |
2008/12/31 |
8,997,530,000 |
8,007,610,000 |
1,219,290,000 |
2,209,200,000 |
-989,910,000 |
-11% |
2008/12/31 |
8,417,950,000 |
8,007,610,000 |
31,138,000 |
441,480,000 |
-410,342,000 |
-4.87% |
2008/9/30 |
8,734,070,000 |
8,417,950,000 |
90,681,500 |
406,802,000 |
-316,120,500 |
-3.62% |
2008/6/30 |
8,997,530,000 |
8,734,070,000 |
1,097,470,000 |
1,360,920,000 |
-263,450,000 |
-2.93% |
2008/6/30 |
9,029,830,000 |
8,734,070,000 |
206,218,000 |
501,978,000 |
-295,760,000 |
-3.28% |
2008/3/31 |
8,997,530,000 |
9,029,830,000 |
891,250,000 |
858,945,000 |
32,305,000 |
0.36% |
2007/12/31 |
3,106,790,000 |
8,997,530,000 |
9,546,180,000 |
3,655,450,000 |
5,890,730,000 |
189.61% |
2007/12/31 |
5,597,390,000 |
8,997,530,000 |
4,222,110,000 |
821,975,000 |
3,400,135,000 |
60.75% |
2007/9/30 |
1,934,850,000 |
5,597,390,000 |
4,065,780,000 |
403,243,000 |
3,662,537,000 |
189.29% |
2007/6/30 |
3,106,790,000 |
1,934,850,000 |
1,258,290,000 |
2,430,240,000 |
-1,171,950,000 |
-37.72% |
2007/6/30 |
2,644,840,000 |
1,934,850,000 |
399,394,000 |
1,109,380,000 |
-709,986,000 |
-26.84% |
2007/3/31 |
3,106,790,000 |
2,644,840,000 |
858,899,000 |
1,320,850,000 |
-461,951,000 |
-14.87% |
*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。