诺安价值增长混合(320005)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 |
2022/3/31 |
668,920,000 |
659,914,000 |
3,284,730 |
12,290,400 |
-9,005,670 |
-1.35% |
2021/12/31 |
846,351,000 |
668,920,000 |
28,252,600 |
205,683,000 |
-177,430,400 |
-20.96% |
2021/12/31 |
694,996,000 |
668,920,000 |
6,200,640 |
32,277,200 |
-26,076,560 |
-3.75% |
2021/9/30 |
728,547,000 |
694,996,000 |
5,506,020 |
39,057,000 |
-33,550,980 |
-4.61% |
2021/6/30 |
846,351,000 |
728,547,000 |
16,546,000 |
134,349,000 |
-117,803,000 |
-13.92% |
2021/6/30 |
755,848,000 |
728,547,000 |
3,630,030 |
30,931,100 |
-27,301,070 |
-3.61% |
2021/3/31 |
846,351,000 |
755,848,000 |
12,915,900 |
103,418,000 |
-90,502,100 |
-10.69% |
2020/12/31 |
1,368,230,000 |
846,351,000 |
144,380,000 |
666,255,000 |
-521,875,000 |
-38.14% |
2020/12/31 |
913,797,000 |
846,351,000 |
8,565,160 |
76,011,800 |
-67,446,640 |
-7.38% |
2020/9/30 |
1,047,800,000 |
913,797,000 |
35,229,600 |
169,228,000 |
-133,998,400 |
-12.79% |
2020/6/30 |
1,368,230,000 |
1,047,800,000 |
100,586,000 |
421,015,000 |
-320,429,000 |
-23.42% |
2020/6/30 |
1,135,420,000 |
1,047,800,000 |
12,619,500 |
100,239,000 |
-87,619,500 |
-7.72% |
2020/3/31 |
1,368,230,000 |
1,135,420,000 |
87,966,100 |
320,775,000 |
-232,808,900 |
-17.02% |
2019/12/31 |
1,349,440,000 |
1,368,230,000 |
366,037,000 |
347,247,000 |
18,790,000 |
1.39% |
2019/12/31 |
1,386,980,000 |
1,368,230,000 |
133,211,000 |
151,969,000 |
-18,758,000 |
-1.35% |
2019/9/30 |
1,314,260,000 |
1,386,980,000 |
171,483,000 |
98,762,600 |
72,720,400 |
5.53% |
2019/6/30 |
1,349,440,000 |
1,314,260,000 |
61,343,300 |
96,515,500 |
-35,172,200 |
-2.61% |
2019/6/30 |
1,322,960,000 |
1,314,260,000 |
52,526,500 |
61,225,800 |
-8,699,300 |
-0.66% |
2019/3/31 |
1,349,440,000 |
1,322,960,000 |
8,816,740 |
35,289,600 |
-26,472,860 |
-1.96% |
2018/12/31 |
1,570,130,000 |
1,349,440,000 |
19,350,800 |
240,041,000 |
-220,690,200 |
-14.06% |
2018/12/31 |
1,359,530,000 |
1,349,440,000 |
6,557,140 |
16,650,300 |
-10,093,160 |
-0.74% |
2018/9/30 |
1,373,750,000 |
1,359,530,000 |
5,897,000 |
20,119,600 |
-14,222,600 |
-1.04% |
2018/6/30 |
1,570,130,000 |
1,373,750,000 |
6,896,710 |
203,271,000 |
-196,374,290 |
-12.51% |
2018/6/30 |
1,415,050,000 |
1,373,750,000 |
4,245,470 |
45,539,800 |
-41,294,330 |
-2.92% |
2018/3/31 |
1,570,130,000 |
1,415,050,000 |
2,651,240 |
157,732,000 |
-155,080,760 |
-9.88% |
2017/12/31 |
2,021,260,000 |
1,570,130,000 |
9,980,290 |
461,113,000 |
-451,132,710 |
-22.32% |
2017/12/31 |
1,650,660,000 |
1,570,130,000 |
3,791,610 |
84,324,900 |
-80,533,290 |
-4.88% |
2017/9/30 |
1,721,790,000 |
1,650,660,000 |
1,938,100 |
73,067,100 |
-71,129,000 |
-4.13% |
2017/6/30 |
2,021,260,000 |
1,721,790,000 |
4,250,580 |
303,721,000 |
-299,470,420 |
-14.82% |
2017/6/30 |
1,892,090,000 |
1,721,790,000 |
1,735,130 |
172,034,000 |
-170,298,870 |
-9% |
2017/3/31 |
2,021,260,000 |
1,892,090,000 |
2,515,450 |
131,687,000 |
-129,171,550 |
-6.39% |
2016/12/31 |
2,010,620,000 |
2,021,260,000 |
1,129,500,000 |
1,118,860,000 |
10,640,000 |
0.53% |
2016/12/31 |
2,155,980,000 |
2,021,260,000 |
54,039,100 |
188,761,000 |
-134,721,900 |
-6.25% |
2016/9/30 |
2,115,190,000 |
2,155,980,000 |
283,514,000 |
242,726,000 |
40,788,000 |
1.93% |
2016/6/30 |
2,010,620,000 |
2,115,190,000 |
791,943,000 |
687,373,000 |
104,570,000 |
5.2% |
2016/6/30 |
2,000,900,000 |
2,115,190,000 |
383,599,000 |
269,310,000 |
114,289,000 |
5.71% |
2016/3/31 |
2,010,620,000 |
2,000,900,000 |
408,344,000 |
418,064,000 |
-9,720,000 |
-0.48% |
2015/12/31 |
5,650,540,000 |
2,010,620,000 |
184,865,000 |
3,824,780,000 |
-3,639,915,000 |
-64.42% |
2015/12/31 |
2,091,880,000 |
2,010,620,000 |
45,420,500 |
126,677,000 |
-81,256,500 |
-3.88% |
2015/9/30 |
2,291,130,000 |
2,091,880,000 |
31,076,900 |
230,325,000 |
-199,248,100 |
-8.7% |
2015/6/30 |
5,650,540,000 |
2,291,130,000 |
108,367,000 |
3,467,780,000 |
-3,359,413,000 |
-59.45% |
2015/6/30 |
4,700,040,000 |
2,291,130,000 |
82,466,800 |
2,491,380,000 |
-2,408,913,200 |
-51.25% |
2015/3/31 |
5,650,540,000 |
4,700,040,000 |
25,900,400 |
976,402,000 |
-950,501,600 |
-16.82% |
2014/12/31 |
7,425,710,000 |
5,650,540,000 |
35,648,900 |
1,810,820,000 |
-1,775,171,100 |
-23.91% |
2014/12/31 |
6,227,620,000 |
5,650,540,000 |
22,114,100 |
599,194,000 |
-577,079,900 |
-9.27% |
2014/9/30 |
6,719,600,000 |
6,227,620,000 |
6,321,200 |
498,299,000 |
-491,977,800 |
-7.32% |
2014/6/30 |
7,425,710,000 |
6,719,600,000 |
7,213,670 |
713,323,000 |
-706,109,330 |
-9.51% |
2014/6/30 |
6,959,250,000 |
6,719,600,000 |
3,438,390 |
243,092,000 |
-239,653,610 |
-3.44% |
2014/3/31 |
7,425,710,000 |
6,959,250,000 |
3,775,270 |
470,231,000 |
-466,455,730 |
-6.28% |
2013/12/31 |
8,327,250,000 |
7,425,710,000 |
27,918,300 |
929,462,000 |
-901,543,700 |
-10.83% |
2013/12/31 |
7,703,310,000 |
7,425,710,000 |
6,855,590 |
284,460,000 |
-277,604,410 |
-3.6% |
2013/9/30 |
7,938,210,000 |
7,703,310,000 |
4,441,340 |
239,341,000 |
-234,899,660 |
-2.96% |
2013/6/30 |
8,327,250,000 |
7,938,210,000 |
16,621,300 |
405,661,000 |
-389,039,700 |
-4.67% |
2013/6/30 |
8,153,970,000 |
7,938,210,000 |
7,765,640 |
223,527,000 |
-215,761,360 |
-2.65% |
2013/3/31 |
8,327,250,000 |
8,153,970,000 |
8,855,700 |
182,134,000 |
-173,278,300 |
-2.08% |
2012/12/31 |
8,961,150,000 |
8,327,250,000 |
66,670,300 |
700,567,000 |
-633,896,700 |
-7.07% |
2012/12/31 |
8,446,410,000 |
8,327,250,000 |
6,215,410 |
125,369,000 |
-119,153,590 |
-1.41% |
2012/9/30 |
8,566,190,000 |
8,446,410,000 |
9,915,580 |
129,700,000 |
-119,784,420 |
-1.4% |
2012/6/30 |
8,961,150,000 |
8,566,190,000 |
50,539,300 |
445,498,000 |
-394,958,700 |
-4.41% |
2012/6/30 |
8,675,880,000 |
8,566,190,000 |
38,380,500 |
148,068,000 |
-109,687,500 |
-1.26% |
2012/3/31 |
8,961,150,000 |
8,675,880,000 |
12,158,800 |
297,430,000 |
-285,271,200 |
-3.18% |
2011/12/31 |
9,844,720,000 |
8,961,150,000 |
81,912,000 |
965,482,000 |
-883,570,000 |
-8.98% |
2011/12/31 |
9,049,700,000 |
8,961,150,000 |
14,393,400 |
102,938,000 |
-88,544,600 |
-0.98% |
2011/9/30 |
9,225,900,000 |
9,049,700,000 |
17,549,400 |
193,752,000 |
-176,202,600 |
-1.91% |
2011/6/30 |
9,844,720,000 |
9,225,900,000 |
49,969,300 |
668,792,000 |
-618,822,700 |
-6.29% |
2011/6/30 |
9,516,950,000 |
9,225,900,000 |
19,777,100 |
310,826,000 |
-291,048,900 |
-3.06% |
2011/3/31 |
9,844,720,000 |
9,516,950,000 |
30,192,200 |
357,966,000 |
-327,773,800 |
-3.33% |
2010/12/31 |
11,048,000,000 |
9,844,720,000 |
1,824,360,000 |
3,027,610,000 |
-1,203,250,000 |
-10.89% |
2010/12/31 |
10,560,800,000 |
9,844,720,000 |
247,624,000 |
963,657,000 |
-716,033,000 |
-6.78% |
2010/9/30 |
11,142,100,000 |
10,560,800,000 |
402,709,000 |
984,017,000 |
-581,308,000 |
-5.22% |
2010/6/30 |
11,048,000,000 |
11,142,100,000 |
1,174,030,000 |
1,079,930,000 |
94,100,000 |
0.85% |
2010/6/30 |
11,094,000,000 |
11,142,100,000 |
697,146,000 |
649,086,000 |
48,060,000 |
0.43% |
2010/3/31 |
11,048,000,000 |
11,094,000,000 |
476,883,000 |
430,848,000 |
46,035,000 |
0.42% |
2009/12/31 |
12,715,500,000 |
11,048,000,000 |
804,694,000 |
2,472,230,000 |
-1,667,536,000 |
-13.11% |
2009/12/31 |
11,424,900,000 |
11,048,000,000 |
202,664,000 |
579,641,000 |
-376,977,000 |
-3.3% |
2009/9/30 |
12,239,300,000 |
11,424,900,000 |
113,537,000 |
927,861,000 |
-814,324,000 |
-6.65% |
2009/6/30 |
12,715,500,000 |
12,239,300,000 |
488,493,000 |
964,730,000 |
-476,237,000 |
-3.75% |
2009/6/30 |
12,407,000,000 |
12,239,300,000 |
444,159,000 |
611,925,000 |
-167,766,000 |
-1.35% |
2009/3/31 |
12,715,500,000 |
12,407,000,000 |
44,334,200 |
352,805,000 |
-308,470,800 |
-2.43% |
2008/12/31 |
15,035,500,000 |
12,715,500,000 |
1,373,160,000 |
3,693,200,000 |
-2,320,040,000 |
-15.43% |
2008/12/31 |
12,951,300,000 |
12,715,500,000 |
52,519,600 |
288,300,000 |
-235,780,400 |
-1.82% |
2008/9/30 |
13,333,600,000 |
12,951,300,000 |
91,487,600 |
473,805,000 |
-382,317,400 |
-2.87% |
2008/6/30 |
15,035,500,000 |
13,333,600,000 |
1,229,150,000 |
2,931,090,000 |
-1,701,940,000 |
-11.32% |
2008/6/30 |
13,738,500,000 |
13,333,600,000 |
426,997,000 |
831,854,000 |
-404,857,000 |
-2.95% |
2008/3/31 |
15,035,500,000 |
13,738,500,000 |
802,155,000 |
2,099,240,000 |
-1,297,085,000 |
-8.63% |
2007/12/31 |
6,693,170,000 |
15,035,500,000 |
19,080,200,000 |
10,737,800,000 |
8,342,400,000 |
124.64% |
2007/12/31 |
17,566,100,000 |
15,035,500,000 |
1,392,120,000 |
3,922,700,000 |
-2,530,580,000 |
-14.41% |
2007/9/30 |
3,115,520,000 |
17,566,100,000 |
16,698,100,000 |
2,247,500,000 |
14,450,600,000 |
463.83% |
2007/6/30 |
6,693,170,000 |
3,115,520,000 |
989,969,000 |
4,567,620,000 |
-3,577,651,000 |
-53.45% |
2007/6/30 |
4,623,400,000 |
3,115,520,000 |
215,424,000 |
1,723,310,000 |
-1,507,886,000 |
-32.61% |
2007/3/31 |
6,693,170,000 |
4,623,400,000 |
774,545,000 |
2,844,320,000 |
-2,069,775,000 |
-30.92% |
*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。