诺安策略精选股票(320020)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 |
2023/12/31 |
85,735,800 |
83,153,100 |
2,186,630 |
4,769,300 |
-2,582,670 |
-3.01% |
2023/9/30 |
90,619,100 |
85,735,800 |
3,179,020 |
8,062,320 |
-4,883,300 |
-5.39% |
2023/6/30 |
168,671,000 |
90,619,100 |
82,600,100 |
160,652,000 |
-78,051,900 |
-46.27% |
2023/6/30 |
132,580,000 |
90,619,100 |
9,582,780 |
51,544,000 |
-41,961,220 |
-31.65% |
2023/3/31 |
168,671,000 |
132,580,000 |
73,017,300 |
109,108,000 |
-36,090,700 |
-21.4% |
2022/12/31 |
63,253,100 |
168,671,000 |
163,436,000 |
58,017,800 |
105,418,200 |
166.66% |
2022/12/31 |
107,462,000 |
168,671,000 |
77,769,800 |
16,560,600 |
61,209,200 |
56.96% |
2022/9/30 |
80,158,300 |
107,462,000 |
38,891,200 |
11,587,300 |
27,303,900 |
34.06% |
2022/6/30 |
63,253,100 |
80,158,300 |
46,775,100 |
29,869,900 |
16,905,200 |
26.73% |
2022/6/30 |
85,734,600 |
80,158,300 |
7,279,880 |
12,856,100 |
-5,576,220 |
-6.5% |
2022/3/31 |
63,253,100 |
85,734,600 |
39,495,200 |
17,013,700 |
22,481,500 |
35.54% |
2021/12/31 |
46,116,100 |
63,253,100 |
43,018,500 |
25,881,500 |
17,137,000 |
37.16% |
2021/12/31 |
56,112,100 |
63,253,100 |
13,429,500 |
6,288,450 |
7,141,050 |
12.73% |
2021/9/30 |
43,702,900 |
56,112,100 |
18,287,600 |
5,878,500 |
12,409,100 |
28.39% |
2021/6/30 |
46,116,100 |
43,702,900 |
11,301,400 |
13,714,600 |
-2,413,200 |
-5.23% |
2021/6/30 |
48,019,800 |
43,702,900 |
1,837,290 |
6,154,110 |
-4,316,820 |
-8.99% |
2021/3/31 |
46,116,100 |
48,019,800 |
9,464,130 |
7,560,480 |
1,903,650 |
4.13% |
2020/12/31 |
90,318,400 |
46,116,100 |
12,905,500 |
57,107,800 |
-44,202,300 |
-48.94% |
2020/12/31 |
51,937,700 |
46,116,100 |
2,791,330 |
8,612,920 |
-5,821,590 |
-11.21% |
2020/9/30 |
59,851,600 |
51,937,700 |
3,796,170 |
11,710,000 |
-7,913,830 |
-13.22% |
2020/6/30 |
90,318,400 |
59,851,600 |
6,318,020 |
36,784,800 |
-30,466,780 |
-33.73% |
2020/6/30 |
69,138,500 |
59,851,600 |
1,707,160 |
10,994,100 |
-9,286,940 |
-13.43% |
2020/3/31 |
90,318,400 |
69,138,500 |
4,610,870 |
25,790,700 |
-21,179,830 |
-23.45% |
2019/12/31 |
138,332,000 |
90,318,400 |
77,773,800 |
125,788,000 |
-48,014,200 |
-34.71% |
2019/12/31 |
101,422,000 |
90,318,400 |
5,953,060 |
17,056,700 |
-11,103,640 |
-10.95% |
2019/9/30 |
117,222,000 |
101,422,000 |
12,423,400 |
28,223,200 |
-15,799,800 |
-13.48% |
2019/6/30 |
138,332,000 |
117,222,000 |
59,397,400 |
80,508,000 |
-21,110,600 |
-15.26% |
2019/6/30 |
121,619,000 |
117,222,000 |
29,489,700 |
33,886,500 |
-4,396,800 |
-3.62% |
2019/3/31 |
138,332,000 |
121,619,000 |
29,907,700 |
46,621,500 |
-16,713,800 |
-12.08% |
2018/12/31 |
309,556,000 |
138,332,000 |
12,294,600 |
183,519,000 |
-171,224,400 |
-55.31% |
2018/12/31 |
154,921,000 |
138,332,000 |
6,521,850 |
23,110,400 |
-16,588,550 |
-10.71% |
2018/9/30 |
309,556,000 |
154,921,000 |
5,772,750 |
160,408,000 |
-154,635,250 |
-49.95% |
2018/6/30 |
309,556,000 |
309,556,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
309,556,000 |
309,556,000 |
0 |
0 |
0 |
0% |
2018/6/29 |
1,429,870,000 |
309,556,000 |
34,958 |
1,120,350,000 |
-1,120,315,042 |
-78.35% |
2018/6/29 |
1,429,870,000 |
309,556,000 |
34,958 |
1,120,350,000 |
-1,120,315,042 |
-78.35% |
2018/6/29 |
1,362,700,000 |
309,556,000 |
0 |
1,053,140,000 |
-1,053,140,000 |
-77.28% |
2018/3/31 |
1,429,870,000 |
1,362,700,000 |
34,958 |
67,203,900 |
-67,168,942 |
-4.7% |
2017/12/31 |
2,027,550,000 |
1,429,870,000 |
1,346,560 |
599,028,000 |
-597,681,440 |
-29.48% |
2017/12/31 |
1,550,820,000 |
1,429,870,000 |
214,957 |
121,163,000 |
-120,948,043 |
-7.8% |
2017/9/30 |
1,759,350,000 |
1,550,820,000 |
386,303 |
208,916,000 |
-208,529,697 |
-11.85% |
2017/6/30 |
2,027,550,000 |
1,759,350,000 |
745,298 |
268,949,000 |
-268,203,702 |
-13.23% |
2017/6/30 |
1,906,720,000 |
1,759,350,000 |
289,726 |
147,661,000 |
-147,371,274 |
-7.73% |
2017/3/31 |
2,027,550,000 |
1,906,720,000 |
455,572 |
121,288,000 |
-120,832,428 |
-5.96% |
2016/12/31 |
2,614,420,000 |
2,027,550,000 |
19,140,100 |
606,012,000 |
-586,871,900 |
-22.45% |
2016/12/31 |
2,186,610,000 |
2,027,550,000 |
1,052,090 |
160,112,000 |
-159,059,910 |
-7.27% |
2016/9/30 |
2,352,360,000 |
2,186,610,000 |
2,234,060 |
167,980,000 |
-165,745,940 |
-7.05% |
2016/6/30 |
2,614,420,000 |
2,352,360,000 |
15,854,000 |
277,921,000 |
-262,067,000 |
-10.02% |
2016/6/30 |
2,459,800,000 |
2,352,360,000 |
4,131,980 |
111,581,000 |
-107,449,020 |
-4.37% |
2016/3/31 |
2,614,420,000 |
2,459,800,000 |
11,722,000 |
166,340,000 |
-154,618,000 |
-5.91% |
2015/12/31 |
1,324,340,000 |
2,614,420,000 |
1,730,180,000 |
1,328,230,000 |
401,950,000 |
30.35% |
2015/12/31 |
2,713,160,000 |
2,614,420,000 |
29,314,800 |
128,050,000 |
-98,735,200 |
-3.64% |
2015/9/30 |
2,829,000,000 |
2,713,160,000 |
112,849,000 |
228,691,000 |
-115,842,000 |
-4.09% |
2015/6/30 |
1,324,340,000 |
2,829,000,000 |
1,588,010,000 |
971,484,000 |
616,526,000 |
46.55% |
2015/6/30 |
1,212,680,000 |
2,829,000,000 |
1,577,660,000 |
849,470,000 |
728,190,000 |
60.05% |
2015/3/31 |
1,324,340,000 |
1,212,680,000 |
10,348,800 |
122,015,000 |
-111,666,200 |
-8.43% |
2014/12/31 |
2,045,150,000 |
1,324,340,000 |
31,589,100 |
752,397,000 |
-720,807,900 |
-35.24% |
2014/12/31 |
1,481,390,000 |
1,324,340,000 |
10,981,200 |
168,034,000 |
-157,052,800 |
-10.6% |
2014/9/30 |
1,623,850,000 |
1,481,390,000 |
10,932,600 |
153,387,000 |
-142,454,400 |
-8.77% |
2014/6/30 |
2,045,150,000 |
1,623,850,000 |
9,675,340 |
430,976,000 |
-421,300,660 |
-20.6% |
2014/6/30 |
1,775,920,000 |
1,623,850,000 |
8,921,600 |
160,990,000 |
-152,068,400 |
-8.56% |
2014/3/31 |
2,045,150,000 |
1,775,920,000 |
753,742 |
269,985,000 |
-269,231,258 |
-13.16% |
2013/12/31 |
3,286,230,000 |
2,045,150,000 |
2,333,810 |
1,243,410,000 |
-1,241,076,190 |
-37.77% |
2013/12/31 |
2,379,350,000 |
2,045,150,000 |
282,294 |
334,485,000 |
-334,202,706 |
-14.05% |
2013/9/30 |
2,709,630,000 |
2,379,350,000 |
482,992 |
330,762,000 |
-330,279,008 |
-12.19% |
2013/6/30 |
3,286,230,000 |
2,709,630,000 |
1,568,530 |
578,168,000 |
-576,599,470 |
-17.55% |
2013/6/30 |
3,069,780,000 |
2,709,630,000 |
1,134,700 |
361,290,000 |
-360,155,300 |
-11.73% |
2013/3/31 |
3,286,230,000 |
3,069,780,000 |
433,831 |
216,878,000 |
-216,444,169 |
-6.59% |
2012/12/31 |
3,605,780,000 |
3,286,230,000 |
1,600,760 |
321,149,000 |
-319,548,240 |
-8.86% |
2012/12/31 |
3,497,250,000 |
3,286,230,000 |
926,486 |
211,948,000 |
-211,021,514 |
-6.03% |
2012/9/30 |
3,605,780,000 |
3,497,250,000 |
674,276 |
109,202,000 |
-108,527,724 |
-3.01% |
*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。