诺安研究精选股票(320022)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 |
319,917,000 |
273,335,000 |
23,912,300 |
70,493,700 |
-46,581,400 |
-14.56% |
2023/12/31 |
282,408,000 |
273,335,000 |
6,311,430 |
15,384,700 |
-9,073,270 |
-3.21% |
2023/9/30 |
287,529,000 |
282,408,000 |
5,213,480 |
10,333,500 |
-5,120,020 |
-1.78% |
2023/6/30 |
319,917,000 |
287,529,000 |
12,387,400 |
44,775,500 |
-32,388,100 |
-10.12% |
2023/6/30 |
309,739,000 |
287,529,000 |
4,819,120 |
27,029,100 |
-22,209,980 |
-7.17% |
2023/3/31 |
319,917,000 |
309,739,000 |
7,568,280 |
17,746,400 |
-10,178,120 |
-3.18% |
2022/12/31 |
409,771,000 |
319,917,000 |
74,795,800 |
164,650,000 |
-89,854,200 |
-21.93% |
2022/12/31 |
319,243,000 |
319,917,000 |
16,570,400 |
15,896,700 |
673,700 |
0.21% |
2022/9/30 |
342,565,000 |
319,243,000 |
9,127,880 |
32,449,900 |
-23,322,020 |
-6.81% |
2022/6/30 |
409,771,000 |
342,565,000 |
49,097,500 |
116,304,000 |
-67,206,500 |
-16.4% |
2022/6/30 |
389,966,000 |
342,565,000 |
12,786,200 |
60,186,900 |
-47,400,700 |
-12.16% |
2022/3/31 |
409,771,000 |
389,966,000 |
36,311,300 |
56,116,900 |
-19,805,600 |
-4.83% |
2021/12/31 |
560,225,000 |
409,771,000 |
323,642,000 |
474,096,000 |
-150,454,000 |
-26.86% |
2021/12/31 |
383,934,000 |
409,771,000 |
102,756,000 |
76,918,500 |
25,837,500 |
6.73% |
2021/9/30 |
426,277,000 |
383,934,000 |
52,762,500 |
95,105,400 |
-42,342,900 |
-9.93% |
2021/6/30 |
560,225,000 |
426,277,000 |
168,124,000 |
302,072,000 |
-133,948,000 |
-23.91% |
2021/6/30 |
445,703,000 |
426,277,000 |
57,158,900 |
76,584,800 |
-19,425,900 |
-4.36% |
2021/3/31 |
560,225,000 |
445,703,000 |
110,965,000 |
225,487,000 |
-114,522,000 |
-20.44% |
2020/12/31 |
368,860,000 |
560,225,000 |
1,145,680,000 |
954,313,000 |
191,367,000 |
51.88% |
2020/12/31 |
674,694,000 |
560,225,000 |
120,706,000 |
235,175,000 |
-114,469,000 |
-16.97% |
2020/9/30 |
418,195,000 |
674,694,000 |
514,387,000 |
257,887,000 |
256,500,000 |
61.34% |
2020/6/30 |
368,860,000 |
418,195,000 |
510,586,000 |
461,251,000 |
49,335,000 |
13.37% |
2020/6/30 |
433,695,000 |
418,195,000 |
204,587,000 |
220,087,000 |
-15,500,000 |
-3.57% |
2020/3/31 |
368,860,000 |
433,695,000 |
305,999,000 |
241,164,000 |
64,835,000 |
17.58% |
2019/12/31 |
497,247,000 |
368,860,000 |
371,369,000 |
499,756,000 |
-128,387,000 |
-25.82% |
2019/12/31 |
379,072,000 |
368,860,000 |
86,447,900 |
96,659,900 |
-10,212,000 |
-2.69% |
2019/9/30 |
495,122,000 |
379,072,000 |
33,931,400 |
149,982,000 |
-116,050,600 |
-23.44% |
2019/6/30 |
497,247,000 |
495,122,000 |
250,990,000 |
253,115,000 |
-2,125,000 |
-0.43% |
2019/6/30 |
464,033,000 |
495,122,000 |
182,919,000 |
151,829,000 |
31,090,000 |
6.7% |
2019/3/31 |
497,247,000 |
464,033,000 |
68,071,200 |
101,286,000 |
-33,214,800 |
-6.68% |
2018/12/31 |
651,787,000 |
497,247,000 |
17,813,700 |
172,353,000 |
-154,539,300 |
-23.71% |
2018/12/31 |
503,764,000 |
497,247,000 |
2,650,780 |
9,168,220 |
-6,517,440 |
-1.29% |
2018/9/30 |
509,282,000 |
503,764,000 |
4,244,520 |
9,762,080 |
-5,517,560 |
-1.08% |
2018/6/30 |
651,787,000 |
509,282,000 |
10,918,400 |
153,423,000 |
-142,504,600 |
-21.86% |
2018/6/30 |
542,745,000 |
509,282,000 |
5,561,200 |
39,024,000 |
-33,462,800 |
-6.17% |
2018/3/31 |
651,787,000 |
542,745,000 |
5,357,220 |
114,399,000 |
-109,041,780 |
-16.73% |
2017/12/31 |
946,550,000 |
651,787,000 |
23,924,900 |
318,689,000 |
-294,764,100 |
-31.14% |
2017/12/31 |
780,443,000 |
651,787,000 |
3,011,960 |
131,668,000 |
-128,656,040 |
-16.49% |
2017/9/30 |
856,569,000 |
780,443,000 |
5,539,020 |
81,665,100 |
-76,126,080 |
-8.89% |
2017/6/30 |
946,550,000 |
856,569,000 |
15,373,900 |
105,355,000 |
-89,981,100 |
-9.51% |
2017/6/30 |
886,174,000 |
856,569,000 |
9,763,880 |
39,369,000 |
-29,605,120 |
-3.34% |
2017/3/31 |
946,550,000 |
886,174,000 |
5,610,020 |
65,986,100 |
-60,376,080 |
-6.38% |
2016/12/31 |
1,113,400,000 |
946,550,000 |
74,864,700 |
241,712,000 |
-166,847,300 |
-14.99% |
2016/12/31 |
1,022,590,000 |
946,550,000 |
7,171,340 |
83,211,400 |
-76,040,060 |
-7.44% |
2016/9/30 |
1,075,660,000 |
1,022,590,000 |
11,522,700 |
64,587,700 |
-53,065,000 |
-4.93% |
2016/6/30 |
1,113,400,000 |
1,075,660,000 |
56,170,600 |
93,913,000 |
-37,742,400 |
-3.39% |
2016/6/30 |
1,116,800,000 |
1,075,660,000 |
14,265,200 |
55,407,400 |
-41,142,200 |
-3.68% |
2016/3/31 |
1,113,400,000 |
1,116,800,000 |
41,905,400 |
38,505,600 |
3,399,800 |
0.31% |
2015/12/31 |
5,920,110 |
1,113,400,000 |
3,844,360,000 |
2,736,880,000 |
1,107,480,000 |
18707.08% |
2015/12/31 |
1,272,440,000 |
1,113,400,000 |
30,801,200 |
189,840,000 |
-159,038,800 |
-12.5% |
2015/9/30 |
1,521,710,000 |
1,272,440,000 |
232,805,000 |
482,078,000 |
-249,273,000 |
-16.38% |
2015/6/30 |
5,920,110 |
1,521,710,000 |
3,580,750,000 |
2,064,960,000 |
1,515,790,000 |
25604.09% |
2015/6/30 |
6,912,810 |
1,521,710,000 |
3,579,730,000 |
2,064,930,000 |
1,514,800,000 |
21912.94% |
2015/3/31 |
5,920,110 |
6,912,810 |
1,023,400 |
30,702 |
992,698 |
16.77% |
2015/3/29 |
2,294,850 |
5,920,110 |
12,225,000 |
11,112,300 |
1,112,700 |
48.49% |
2015/3/29 |
2,294,850 |
5,920,110 |
12,225,000 |
11,112,300 |
1,112,700 |
48.49% |
2015/3/29 |
2,294,850 |
5,920,110 |
12,225,000 |
11,112,300 |
1,112,700 |
48.49% |
2014/12/31 |
21,500,500 |
2,294,850 |
6,547,370 |
25,753,100 |
-19,205,730 |
-89.33% |
2014/12/31 |
2,607,070 |
2,294,850 |
379,429 |
691,651 |
-312,222 |
-11.98% |
2014/9/30 |
2,723,400 |
2,607,070 |
265,635 |
381,964 |
-116,329 |
-4.27% |
2014/6/30 |
21,500,500 |
2,723,400 |
5,902,310 |
24,679,400 |
-18,777,090 |
-87.33% |
2014/6/30 |
2,623,060 |
2,723,400 |
734,866 |
634,521 |
100,345 |
3.83% |
2014/3/31 |
21,500,500 |
2,623,060 |
5,167,440 |
24,044,900 |
-18,877,460 |
-87.8% |
2013/12/31 |
409,478,000 |
21,500,500 |
83,639,000 |
471,616,000 |
-387,977,000 |
-94.75% |
2013/12/31 |
12,244,100 |
21,500,500 |
19,445,300 |
10,188,900 |
9,256,400 |
75.6% |
2013/9/30 |
32,388,400 |
12,244,100 |
723,289 |
20,867,600 |
-20,144,311 |
-62.2% |
2013/6/30 |
409,478,000 |
32,388,400 |
63,470,400 |
440,560,000 |
-377,089,600 |
-92.09% |
2013/6/30 |
60,609,500 |
32,388,400 |
21,424,800 |
49,645,900 |
-28,221,100 |
-46.56% |
2013/3/31 |
409,478,000 |
60,609,500 |
42,045,600 |
390,914,000 |
-348,868,400 |
-85.2% |
*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。