诺安多策略混合(320016)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 |
61,577,200 |
300,238,000 |
315,701,000 |
77,039,700 |
238,661,300 |
387.58% |
2023/9/30 |
9,073,070 |
61,577,200 |
59,903,100 |
7,398,940 |
52,504,160 |
578.68% |
2023/6/30 |
9,361,570 |
9,073,070 |
667,221 |
955,715 |
-288,494 |
-3.08% |
2023/6/30 |
9,092,970 |
9,073,070 |
476,161 |
496,056 |
-19,895 |
-0.22% |
2023/3/31 |
9,361,570 |
9,092,970 |
191,060 |
459,659 |
-268,599 |
-2.87% |
2022/12/31 |
9,661,520 |
9,361,570 |
729,782 |
1,029,740 |
-299,958 |
-3.1% |
2022/12/31 |
9,399,440 |
9,361,570 |
107,362 |
145,238 |
-37,876 |
-0.4% |
2022/9/30 |
9,450,260 |
9,399,440 |
126,957 |
177,778 |
-50,821 |
-0.54% |
2022/6/30 |
9,661,520 |
9,450,260 |
495,463 |
706,719 |
-211,256 |
-2.19% |
2022/6/30 |
9,676,200 |
9,450,260 |
162,112 |
388,049 |
-225,937 |
-2.33% |
2022/3/31 |
9,661,520 |
9,676,200 |
333,350 |
318,670 |
14,680 |
0.15% |
2021/12/31 |
41,208,300 |
9,661,520 |
2,522,350 |
34,069,100 |
-31,546,750 |
-76.55% |
2021/12/31 |
9,661,750 |
9,661,520 |
662,199 |
662,426 |
-227 |
-0% |
2021/9/30 |
36,134,600 |
9,661,750 |
266,886 |
26,739,700 |
-26,472,814 |
-73.26% |
2021/6/30 |
41,208,300 |
36,134,600 |
1,593,260 |
6,666,980 |
-5,073,720 |
-12.31% |
2021/6/30 |
39,198,900 |
36,134,600 |
1,078,740 |
4,143,030 |
-3,064,290 |
-7.82% |
2021/3/31 |
41,208,300 |
39,198,900 |
514,527 |
2,523,940 |
-2,009,413 |
-4.88% |
2020/12/31 |
50,834,500 |
41,208,300 |
9,876,010 |
19,502,300 |
-9,626,290 |
-18.94% |
2020/12/31 |
41,772,700 |
41,208,300 |
5,246,440 |
5,810,860 |
-564,420 |
-1.35% |
2020/9/30 |
43,937,600 |
41,772,700 |
3,021,380 |
5,186,340 |
-2,164,960 |
-4.93% |
2020/6/30 |
50,834,500 |
43,937,600 |
1,608,190 |
8,505,070 |
-6,896,880 |
-13.57% |
2020/6/30 |
49,066,100 |
43,937,600 |
337,267 |
5,465,770 |
-5,128,503 |
-10.45% |
2020/3/31 |
50,834,500 |
49,066,100 |
1,270,920 |
3,039,300 |
-1,768,380 |
-3.48% |
2019/12/31 |
26,287,300 |
50,834,500 |
32,989,100 |
8,441,880 |
24,547,220 |
93.38% |
2019/12/31 |
52,763,600 |
50,834,500 |
1,534,850 |
3,463,960 |
-1,929,110 |
-3.66% |
2019/9/30 |
25,612,000 |
52,763,600 |
29,380,700 |
2,229,120 |
27,151,580 |
106.01% |
2019/6/30 |
26,287,300 |
25,612,000 |
2,073,540 |
2,748,800 |
-675,260 |
-2.57% |
2019/6/30 |
25,804,100 |
25,612,000 |
1,417,870 |
1,609,960 |
-192,090 |
-0.74% |
2019/3/31 |
26,287,300 |
25,804,100 |
655,668 |
1,138,830 |
-483,162 |
-1.84% |
2018/12/31 |
30,597,600 |
26,287,300 |
2,323,550 |
6,633,870 |
-4,310,320 |
-14.09% |
2018/12/31 |
26,375,700 |
26,287,300 |
395,440 |
483,820 |
-88,380 |
-0.34% |
2018/9/30 |
26,221,300 |
26,375,700 |
710,284 |
555,922 |
154,362 |
0.59% |
2018/6/30 |
30,597,600 |
26,221,300 |
1,217,830 |
5,594,130 |
-4,376,300 |
-14.3% |
2018/6/30 |
27,253,100 |
26,221,300 |
500,172 |
1,532,000 |
-1,031,828 |
-3.79% |
2018/3/31 |
30,597,600 |
27,253,100 |
717,658 |
4,062,130 |
-3,344,472 |
-10.93% |
2017/12/31 |
36,926,200 |
30,597,600 |
3,206,340 |
9,534,920 |
-6,328,580 |
-17.14% |
2017/12/31 |
33,030,800 |
30,597,600 |
672,456 |
3,105,690 |
-2,433,234 |
-7.37% |
2017/9/30 |
33,927,600 |
33,030,800 |
865,051 |
1,761,860 |
-896,809 |
-2.64% |
2017/6/30 |
36,926,200 |
33,927,600 |
1,668,830 |
4,667,370 |
-2,998,540 |
-8.12% |
2017/6/30 |
35,008,800 |
33,927,600 |
816,595 |
1,897,800 |
-1,081,205 |
-3.09% |
2017/3/31 |
36,926,200 |
35,008,800 |
852,237 |
2,769,570 |
-1,917,333 |
-5.19% |
2016/12/31 |
37,290,800 |
36,926,200 |
9,969,610 |
10,334,300 |
-364,690 |
-0.98% |
2016/12/31 |
37,535,700 |
36,926,200 |
3,169,510 |
3,778,990 |
-609,480 |
-1.62% |
2016/9/30 |
38,094,500 |
37,535,700 |
1,151,020 |
1,709,880 |
-558,860 |
-1.47% |
2016/6/30 |
37,290,800 |
38,094,500 |
5,649,080 |
4,845,400 |
803,680 |
2.16% |
2016/6/30 |
39,067,700 |
38,094,500 |
1,617,280 |
2,590,450 |
-973,170 |
-2.49% |
2016/3/31 |
37,290,800 |
39,067,700 |
4,031,800 |
2,254,950 |
1,776,850 |
4.76% |
2015/12/31 |
163,000,000 |
37,290,800 |
41,466,600 |
167,175,000 |
-125,708,400 |
-77.12% |
2015/12/31 |
38,991,900 |
37,290,800 |
2,793,030 |
4,494,100 |
-1,701,070 |
-4.36% |
2015/9/30 |
44,651,300 |
38,991,900 |
4,312,830 |
9,972,250 |
-5,659,420 |
-12.67% |
2015/6/30 |
163,000,000 |
44,651,300 |
34,360,800 |
152,709,000 |
-118,348,200 |
-72.61% |
2015/6/30 |
62,130,600 |
44,651,300 |
28,085,300 |
45,564,600 |
-17,479,300 |
-28.13% |
2015/3/31 |
163,000,000 |
62,130,600 |
6,275,480 |
107,144,000 |
-100,868,520 |
-61.88% |
2014/12/31 |
356,226,000 |
163,000,000 |
174,690,000 |
367,917,000 |
-193,227,000 |
-54.24% |
2014/12/31 |
222,274,000 |
163,000,000 |
10,316,400 |
69,590,800 |
-59,274,400 |
-26.67% |
2014/9/30 |
254,544,000 |
222,274,000 |
59,122,900 |
91,392,600 |
-32,269,700 |
-12.68% |
2014/6/30 |
356,226,000 |
254,544,000 |
105,251,000 |
206,933,000 |
-101,682,000 |
-28.54% |
2014/6/30 |
262,868,000 |
254,544,000 |
42,398,200 |
50,722,600 |
-8,324,400 |
-3.17% |
2014/3/31 |
356,226,000 |
262,868,000 |
62,852,400 |
156,211,000 |
-93,358,600 |
-26.21% |
2013/12/31 |
485,946,000 |
356,226,000 |
39,139,900 |
168,859,000 |
-129,719,100 |
-26.69% |
2013/12/31 |
371,121,000 |
356,226,000 |
23,368,400 |
38,263,300 |
-14,894,900 |
-4.01% |
2013/9/30 |
400,505,000 |
371,121,000 |
1,617,150 |
31,000,600 |
-29,383,450 |
-7.34% |
2013/6/30 |
485,946,000 |
400,505,000 |
14,154,300 |
99,595,600 |
-85,441,300 |
-17.58% |
2013/6/30 |
439,025,000 |
400,505,000 |
850,928 |
39,371,200 |
-38,520,272 |
-8.77% |
2013/3/31 |
485,946,000 |
439,025,000 |
13,303,400 |
60,224,300 |
-46,920,900 |
-9.66% |
2012/12/31 |
832,576,000 |
485,946,000 |
5,879,350 |
352,509,000 |
-346,629,650 |
-41.63% |
2012/12/31 |
546,723,000 |
485,946,000 |
656,174 |
61,433,600 |
-60,777,426 |
-11.12% |
2012/9/30 |
585,495,000 |
546,723,000 |
2,865,710 |
41,637,300 |
-38,771,590 |
-6.62% |
2012/6/30 |
832,576,000 |
585,495,000 |
2,357,470 |
249,438,000 |
-247,080,530 |
-29.68% |
2012/6/30 |
642,002,000 |
585,495,000 |
1,161,160 |
57,668,300 |
-56,507,140 |
-8.8% |
2012/3/31 |
832,576,000 |
642,002,000 |
1,196,310 |
191,770,000 |
-190,573,690 |
-22.89% |
2011/12/31 |
1,249,070,000 |
832,576,000 |
2,249,620 |
418,745,000 |
-416,495,380 |
-33.34% |
2011/12/31 |
1,061,960,000 |
832,576,000 |
2,171,680 |
231,561,000 |
-229,389,320 |
-21.6% |
*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。