新华优选分红混合(519087)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 |
1,416,990,000 |
1,618,500,000 |
217,182,000 |
15,665,600 |
201,516,400 |
14.22% |
2023/9/30 |
1,371,120,000 |
1,416,990,000 |
77,773,800 |
31,911,900 |
45,861,900 |
3.34% |
2023/6/30 |
1,422,280,000 |
1,371,120,000 |
128,349,000 |
179,504,000 |
-51,155,000 |
-3.6% |
2023/6/30 |
1,367,950,000 |
1,371,120,000 |
63,803,900 |
60,627,400 |
3,176,500 |
0.23% |
2023/3/31 |
1,422,280,000 |
1,367,950,000 |
64,544,600 |
118,877,000 |
-54,332,400 |
-3.82% |
2022/12/31 |
1,315,630,000 |
1,422,280,000 |
236,905,000 |
130,252,000 |
106,653,000 |
8.11% |
2022/12/31 |
1,315,060,000 |
1,422,280,000 |
141,748,000 |
34,530,500 |
107,217,500 |
8.15% |
2022/9/30 |
1,326,500,000 |
1,315,060,000 |
32,378,500 |
43,817,600 |
-11,439,100 |
-0.86% |
2022/6/30 |
1,315,630,000 |
1,326,500,000 |
62,778,800 |
51,903,900 |
10,874,900 |
0.83% |
2022/6/30 |
1,323,630,000 |
1,326,500,000 |
26,075,800 |
23,204,200 |
2,871,600 |
0.22% |
2022/3/31 |
1,315,630,000 |
1,323,630,000 |
36,702,900 |
28,699,600 |
8,003,300 |
0.61% |
2021/12/31 |
1,275,490,000 |
1,315,630,000 |
656,332,000 |
616,199,000 |
40,133,000 |
3.15% |
2021/12/31 |
1,412,380,000 |
1,315,630,000 |
63,138,300 |
159,889,000 |
-96,750,700 |
-6.85% |
2021/9/30 |
1,409,570,000 |
1,412,380,000 |
117,060,000 |
114,249,000 |
2,811,000 |
0.2% |
2021/6/30 |
1,275,490,000 |
1,409,570,000 |
476,134,000 |
342,061,000 |
134,073,000 |
10.51% |
2021/6/30 |
1,484,840,000 |
1,409,570,000 |
49,865,300 |
125,143,000 |
-75,277,700 |
-5.07% |
2021/3/31 |
1,275,490,000 |
1,484,840,000 |
426,269,000 |
216,918,000 |
209,351,000 |
16.41% |
2020/12/31 |
1,291,530,000 |
1,275,490,000 |
719,391,000 |
735,429,000 |
-16,038,000 |
-1.24% |
2020/12/31 |
1,359,890,000 |
1,275,490,000 |
86,988,600 |
171,384,000 |
-84,395,400 |
-6.21% |
2020/9/30 |
1,166,370,000 |
1,359,890,000 |
429,615,000 |
236,100,000 |
193,515,000 |
16.59% |
2020/6/30 |
1,291,530,000 |
1,166,370,000 |
202,788,000 |
327,946,000 |
-125,158,000 |
-9.69% |
2020/6/30 |
1,187,470,000 |
1,166,370,000 |
98,270,300 |
119,364,000 |
-21,093,700 |
-1.78% |
2020/3/31 |
1,291,530,000 |
1,187,470,000 |
104,518,000 |
208,582,000 |
-104,064,000 |
-8.06% |
2019/12/31 |
1,304,000,000 |
1,291,530,000 |
281,773,000 |
294,242,000 |
-12,469,000 |
-0.96% |
2019/12/31 |
1,330,690,000 |
1,291,530,000 |
54,242,300 |
93,398,800 |
-39,156,500 |
-2.94% |
2019/9/30 |
1,401,560,000 |
1,330,690,000 |
13,578,200 |
84,452,900 |
-70,874,700 |
-5.06% |
2019/6/30 |
1,304,000,000 |
1,401,560,000 |
213,952,000 |
116,390,000 |
97,562,000 |
7.48% |
2019/6/30 |
1,276,710,000 |
1,401,560,000 |
184,778,000 |
59,929,400 |
124,848,600 |
9.78% |
2019/3/31 |
1,304,000,000 |
1,276,710,000 |
29,174,500 |
56,461,000 |
-27,286,500 |
-2.09% |
2018/12/31 |
1,411,880,000 |
1,304,000,000 |
275,664,000 |
383,543,000 |
-107,879,000 |
-7.64% |
2018/12/31 |
1,436,020,000 |
1,304,000,000 |
17,153,900 |
149,177,000 |
-132,023,100 |
-9.19% |
2018/9/30 |
1,312,020,000 |
1,436,020,000 |
151,017,000 |
27,018,500 |
123,998,500 |
9.45% |
2018/6/30 |
1,411,880,000 |
1,312,020,000 |
107,493,000 |
207,347,000 |
-99,854,000 |
-7.07% |
2018/6/30 |
1,349,850,000 |
1,312,020,000 |
46,863,400 |
84,686,000 |
-37,822,600 |
-2.8% |
2018/3/31 |
1,411,880,000 |
1,349,850,000 |
60,629,800 |
122,661,000 |
-62,031,200 |
-4.39% |
2017/12/31 |
1,640,310,000 |
1,411,880,000 |
73,632,000 |
302,065,000 |
-228,433,000 |
-13.93% |
2017/12/31 |
1,494,720,000 |
1,411,880,000 |
16,806,100 |
99,644,900 |
-82,838,800 |
-5.54% |
2017/9/30 |
1,571,260,000 |
1,494,720,000 |
16,897,600 |
93,441,800 |
-76,544,200 |
-4.87% |
2017/6/30 |
1,640,310,000 |
1,571,260,000 |
39,928,300 |
108,979,000 |
-69,050,700 |
-4.21% |
2017/6/30 |
1,601,540,000 |
1,571,260,000 |
20,773,800 |
51,056,500 |
-30,282,700 |
-1.89% |
2017/3/31 |
1,640,310,000 |
1,601,540,000 |
19,154,500 |
57,922,100 |
-38,767,600 |
-2.36% |
2016/12/31 |
1,744,860,000 |
1,640,310,000 |
154,054,000 |
258,606,000 |
-104,552,000 |
-5.99% |
2016/12/31 |
1,680,660,000 |
1,640,310,000 |
24,372,000 |
64,719,500 |
-40,347,500 |
-2.4% |
2016/9/30 |
1,734,240,000 |
1,680,660,000 |
25,597,000 |
79,178,400 |
-53,581,400 |
-3.09% |
2016/6/30 |
1,744,860,000 |
1,734,240,000 |
104,085,000 |
114,708,000 |
-10,623,000 |
-0.61% |
2016/6/30 |
1,758,390,000 |
1,734,240,000 |
34,341,900 |
58,493,800 |
-24,151,900 |
-1.37% |
2016/3/31 |
1,744,860,000 |
1,758,390,000 |
69,743,600 |
56,214,500 |
13,529,100 |
0.78% |
2015/12/31 |
2,538,080,000 |
1,744,860,000 |
8,751,070,000 |
9,544,280,000 |
-793,210,000 |
-31.25% |
2015/12/31 |
1,904,800,000 |
1,744,860,000 |
71,648,700 |
231,587,000 |
-159,938,300 |
-8.4% |
2015/9/30 |
2,327,080,000 |
1,904,800,000 |
446,210,000 |
868,488,000 |
-422,278,000 |
-18.15% |
2015/6/30 |
2,538,080,000 |
2,327,080,000 |
8,233,210,000 |
8,444,210,000 |
-211,000,000 |
-8.31% |
2015/6/30 |
4,366,840,000 |
2,327,080,000 |
2,655,650,000 |
4,695,410,000 |
-2,039,760,000 |
-46.71% |
2015/3/31 |
2,538,080,000 |
4,366,840,000 |
5,577,560,000 |
3,748,800,000 |
1,828,760,000 |
72.05% |
2014/12/31 |
2,181,120,000 |
2,538,080,000 |
2,850,990,000 |
2,494,030,000 |
356,960,000 |
16.37% |
2014/12/31 |
1,765,560,000 |
2,538,080,000 |
1,790,670,000 |
1,018,150,000 |
772,520,000 |
43.75% |
2014/9/30 |
1,613,780,000 |
1,765,560,000 |
747,476,000 |
595,694,000 |
151,782,000 |
9.41% |
2014/6/30 |
2,181,120,000 |
1,613,780,000 |
312,844,000 |
880,185,000 |
-567,341,000 |
-26.01% |
2014/6/30 |
1,735,250,000 |
1,613,780,000 |
292,482,000 |
413,953,000 |
-121,471,000 |
-7% |
2014/3/31 |
2,181,120,000 |
1,735,250,000 |
20,362,300 |
466,232,000 |
-445,869,700 |
-20.44% |
2013/12/31 |
1,688,430,000 |
2,181,120,000 |
1,467,070,000 |
974,380,000 |
492,690,000 |
29.18% |
2013/12/31 |
2,047,450,000 |
2,181,120,000 |
540,205,000 |
406,534,000 |
133,671,000 |
6.53% |
2013/9/30 |
1,853,230,000 |
2,047,450,000 |
463,760,000 |
269,547,000 |
194,213,000 |
10.48% |
2013/6/30 |
1,688,430,000 |
1,853,230,000 |
463,100,000 |
298,299,000 |
164,801,000 |
9.76% |
2013/6/30 |
1,950,820,000 |
1,853,230,000 |
116,740,000 |
214,327,000 |
-97,587,000 |
-5% |
2013/3/31 |
1,688,430,000 |
1,950,820,000 |
346,360,000 |
83,971,900 |
262,388,100 |
15.54% |
2012/12/31 |
1,744,250,000 |
1,688,430,000 |
300,212,000 |
356,030,000 |
-55,818,000 |
-3.2% |
2012/12/31 |
1,634,940,000 |
1,688,430,000 |
152,385,000 |
98,889,700 |
53,495,300 |
3.27% |
2012/9/30 |
1,717,820,000 |
1,634,940,000 |
10,126,800 |
93,012,300 |
-82,885,500 |
-4.83% |
2012/6/30 |
1,744,250,000 |
1,717,820,000 |
137,700,000 |
164,128,000 |
-26,428,000 |
-1.52% |
2012/6/30 |
1,681,640,000 |
1,717,820,000 |
74,460,200 |
38,277,500 |
36,182,700 |
2.15% |
2012/3/31 |
1,744,250,000 |
1,681,640,000 |
63,240,000 |
125,851,000 |
-62,611,000 |
-3.59% |
2011/12/31 |
1,848,680,000 |
1,744,250,000 |
240,262,000 |
344,696,000 |
-104,434,000 |
-5.65% |
2011/12/31 |
1,680,320,000 |
1,744,250,000 |
96,446,300 |
32,518,600 |
63,927,700 |
3.8% |
2011/9/30 |
1,687,370,000 |
1,680,320,000 |
39,145,300 |
46,190,900 |
-7,045,600 |
-0.42% |
2011/6/30 |
1,848,680,000 |
1,687,370,000 |
104,671,000 |
265,986,000 |
-161,315,000 |
-8.73% |
2011/6/30 |
1,749,400,000 |
1,687,370,000 |
64,472,100 |
126,506,000 |
-62,033,900 |
-3.55% |
2011/3/31 |
1,848,680,000 |
1,749,400,000 |
40,198,700 |
139,480,000 |
-99,281,300 |
-5.37% |
2010/12/31 |
2,285,290,000 |
1,848,680,000 |
574,649,000 |
1,011,250,000 |
-436,601,000 |
-19.1% |
2010/12/31 |
2,209,010,000 |
1,848,680,000 |
81,471,200 |
441,796,000 |
-360,324,800 |
-16.31% |
2010/9/30 |
2,337,330,000 |
2,209,010,000 |
37,573,900 |
165,896,000 |
-128,322,100 |
-5.49% |
2010/6/30 |
2,285,290,000 |
2,337,330,000 |
455,604,000 |
403,560,000 |
52,044,000 |
2.28% |
2010/6/30 |
2,418,050,000 |
2,337,330,000 |
40,807,400 |
121,524,000 |
-80,716,600 |
-3.34% |
2010/3/31 |
2,285,290,000 |
2,418,050,000 |
414,796,000 |
282,037,000 |
132,759,000 |
5.81% |
2009/12/31 |
2,123,260,000 |
2,285,290,000 |
727,629,000 |
565,598,000 |
162,031,000 |
7.63% |
2009/12/31 |
1,985,770,000 |
2,285,290,000 |
538,333,000 |
238,818,000 |
299,515,000 |
15.08% |
2009/9/30 |
2,044,710,000 |
1,985,770,000 |
112,886,000 |
171,819,000 |
-58,933,000 |
-2.88% |
2009/6/30 |
2,123,260,000 |
2,044,710,000 |
76,410,300 |
154,962,000 |
-78,551,700 |
-3.7% |
2009/6/30 |
2,073,590,000 |
2,044,710,000 |
54,933,600 |
83,813,200 |
-28,879,600 |
-1.39% |
2009/3/31 |
2,123,260,000 |
2,073,590,000 |
21,476,600 |
71,148,400 |
-49,671,800 |
-2.34% |
2008/12/31 |
520,724,000 |
2,123,260,000 |
1,660,350,000 |
371,983,000 |
1,288,367,000 |
247.42% |
2008/12/31 |
2,153,950,000 |
2,123,260,000 |
8,615,760 |
39,306,300 |
-30,690,540 |
-1.42% |
2008/9/30 |
2,213,540,000 |
2,153,950,000 |
24,839,000 |
84,434,600 |
-59,595,600 |
-2.69% |
2008/6/30 |
520,724,000 |
2,213,540,000 |
1,941,060,000 |
248,242,000 |
1,692,818,000 |
325.09% |
2008/6/30 |
2,290,500,000 |
2,213,540,000 |
47,235,700 |
124,190,000 |
-76,954,300 |
-3.36% |
2008/3/31 |
520,724,000 |
2,290,500,000 |
1,893,830,000 |
124,053,000 |
1,769,777,000 |
339.87% |
2007/12/31 |
83,897,500 |
520,724,000 |
2,379,230,000 |
1,942,400,000 |
436,830,000 |
520.67% |
2007/12/31 |
639,269,000 |
520,724,000 |
39,252,600 |
157,798,000 |
-118,545,400 |
-18.54% |
2007/9/30 |
1,305,700,000 |
639,269,000 |
59,780,300 |
726,214,000 |
-666,433,700 |
-51.04% |
2007/6/30 |
83,897,500 |
1,305,700,000 |
2,280,190,000 |
1,058,390,000 |
1,221,800,000 |
1456.3% |
2007/6/30 |
1,008,790,000 |
1,305,700,000 |
1,137,060,000 |
840,142,000 |
296,918,000 |
29.43% |
2007/3/31 |
83,897,500 |
1,008,790,000 |
1,143,140,000 |
218,245,000 |
924,895,000 |
1102.41% |
2006/12/31 |
442,150,000 |
83,897,500 |
192,598,000 |
550,851,000 |
-358,253,000 |
-81.03% |
2006/12/31 |
169,494,000 |
83,897,500 |
7,725,170 |
93,321,400 |
-85,596,230 |
-50.5% |
2006/9/30 |
122,755,000 |
169,494,000 |
91,716,900 |
44,978,600 |
46,738,300 |
38.07% |
2006/6/30 |
442,150,000 |
122,755,000 |
93,155,600 |
412,551,000 |
-319,395,400 |
-72.24% |
2006/6/30 |
139,181,000 |
122,755,000 |
75,776,900 |
92,202,200 |
-16,425,300 |
-11.8% |
2006/3/31 |
442,150,000 |
139,181,000 |
17,378,600 |
320,349,000 |
-302,970,400 |
-68.52% |
2005/12/31 |
618,818,000 |
442,150,000 |
479,964 |
177,148,000 |
-176,668,036 |
-28.55% |
2005/12/31 |
618,818,000 |
442,150,000 |
479,964 |
177,148,000 |
-176,668,036 |
-28.55% |
*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。