新华钻石品质企业混合(519093)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 |
2024/6/30 |
46,766,000 |
46,229,400 |
566,421 |
1,103,010 |
-536,589 |
-1.15% |
2024/6/30 |
46,277,400 |
46,229,400 |
226,478 |
274,448 |
-47,970 |
-0.1% |
2024/3/31 |
46,766,000 |
46,277,400 |
339,944 |
828,558 |
-488,614 |
-1.04% |
2023/12/31 |
51,476,500 |
46,766,000 |
2,189,720 |
6,900,270 |
-4,710,550 |
-9.15% |
2023/12/31 |
49,964,300 |
46,766,000 |
295,314 |
3,493,660 |
-3,198,346 |
-6.4% |
2023/9/30 |
50,189,000 |
49,964,300 |
479,488 |
704,137 |
-224,649 |
-0.45% |
2023/6/30 |
51,476,500 |
50,189,000 |
1,414,910 |
2,702,470 |
-1,287,560 |
-2.5% |
2023/6/30 |
50,359,600 |
50,189,000 |
454,986 |
625,653 |
-170,667 |
-0.34% |
2023/3/31 |
51,476,500 |
50,359,600 |
959,928 |
2,076,820 |
-1,116,892 |
-2.17% |
2022/12/31 |
53,056,100 |
51,476,500 |
2,899,370 |
4,478,970 |
-1,579,600 |
-2.98% |
2022/12/31 |
51,973,700 |
51,476,500 |
799,491 |
1,296,610 |
-497,119 |
-0.96% |
2022/9/30 |
52,179,600 |
51,973,700 |
673,423 |
879,413 |
-205,990 |
-0.39% |
2022/6/30 |
53,056,100 |
52,179,600 |
1,426,460 |
2,302,950 |
-876,490 |
-1.65% |
2022/6/30 |
52,610,200 |
52,179,600 |
671,425 |
1,101,950 |
-430,525 |
-0.82% |
2022/3/31 |
53,056,100 |
52,610,200 |
755,033 |
1,201,000 |
-445,967 |
-0.84% |
2021/12/31 |
70,385,000 |
53,056,100 |
6,833,810 |
24,162,600 |
-17,328,790 |
-24.62% |
2021/12/31 |
55,204,300 |
53,056,100 |
882,889 |
3,031,020 |
-2,148,131 |
-3.89% |
2021/9/30 |
57,950,600 |
55,204,300 |
1,870,040 |
4,616,400 |
-2,746,360 |
-4.74% |
2021/6/30 |
70,385,000 |
57,950,600 |
4,080,880 |
16,515,200 |
-12,434,320 |
-17.67% |
2021/6/30 |
61,812,000 |
57,950,600 |
1,355,410 |
5,216,800 |
-3,861,390 |
-6.25% |
2021/3/31 |
70,385,000 |
61,812,000 |
2,725,470 |
11,298,400 |
-8,572,930 |
-12.18% |
2020/12/31 |
88,635,100 |
70,385,000 |
18,593,100 |
36,843,200 |
-18,250,100 |
-20.59% |
2020/12/31 |
70,341,300 |
70,385,000 |
7,489,310 |
7,445,680 |
43,630 |
0.06% |
2020/9/30 |
73,581,100 |
70,341,300 |
7,748,140 |
10,987,900 |
-3,239,760 |
-4.4% |
2020/6/30 |
88,635,100 |
73,581,100 |
3,355,620 |
18,409,600 |
-15,053,980 |
-16.98% |
2020/6/30 |
77,890,500 |
73,581,100 |
1,512,030 |
5,821,470 |
-4,309,440 |
-5.53% |
2020/3/31 |
88,635,100 |
77,890,500 |
1,843,590 |
12,588,200 |
-10,744,610 |
-12.12% |
2019/12/31 |
98,585,400 |
88,635,100 |
23,489,500 |
33,439,800 |
-9,950,300 |
-10.09% |
2019/12/31 |
98,878,300 |
88,635,100 |
1,042,810 |
11,286,000 |
-10,243,190 |
-10.36% |
2019/9/30 |
93,105,300 |
98,878,300 |
18,996,400 |
13,223,400 |
5,773,000 |
6.2% |
2019/6/30 |
98,585,400 |
93,105,300 |
3,450,330 |
8,930,440 |
-5,480,110 |
-5.56% |
2019/6/30 |
96,604,000 |
93,105,300 |
1,601,640 |
5,100,360 |
-3,498,720 |
-3.62% |
2019/3/31 |
98,585,400 |
96,604,000 |
1,848,690 |
3,830,080 |
-1,981,390 |
-2.01% |
2018/12/31 |
111,732,000 |
98,585,400 |
5,454,330 |
18,601,000 |
-13,146,670 |
-11.77% |
2018/12/31 |
99,149,200 |
98,585,400 |
1,145,820 |
1,709,620 |
-563,800 |
-0.57% |
2018/9/30 |
99,716,500 |
99,149,200 |
1,267,780 |
1,835,080 |
-567,300 |
-0.57% |
2018/6/30 |
111,732,000 |
99,716,500 |
3,040,720 |
15,056,300 |
-12,015,580 |
-10.75% |
2018/6/30 |
103,831,000 |
99,716,500 |
1,167,170 |
5,281,270 |
-4,114,100 |
-3.96% |
2018/3/31 |
111,732,000 |
103,831,000 |
1,873,550 |
9,775,000 |
-7,901,450 |
-7.07% |
2017/12/31 |
234,332,000 |
111,732,000 |
7,304,850 |
129,905,000 |
-122,600,150 |
-52.32% |
2017/12/31 |
125,081,000 |
111,732,000 |
1,448,580 |
14,797,500 |
-13,348,920 |
-10.67% |
2017/9/30 |
137,623,000 |
125,081,000 |
1,895,190 |
14,436,800 |
-12,541,610 |
-9.11% |
2017/6/30 |
234,332,000 |
137,623,000 |
3,961,080 |
100,670,000 |
-96,708,920 |
-41.27% |
2017/6/30 |
171,171,000 |
137,623,000 |
2,125,050 |
35,673,600 |
-33,548,550 |
-19.6% |
2017/3/31 |
234,332,000 |
171,171,000 |
1,836,020 |
64,996,700 |
-63,160,680 |
-26.95% |
2016/12/31 |
377,592,000 |
234,332,000 |
22,617,000 |
165,877,000 |
-143,260,000 |
-37.94% |
2016/12/31 |
247,535,000 |
234,332,000 |
2,946,560 |
16,150,000 |
-13,203,440 |
-5.33% |
2016/9/30 |
258,123,000 |
247,535,000 |
3,000,920 |
13,588,800 |
-10,587,880 |
-4.1% |
2016/6/30 |
377,592,000 |
258,123,000 |
16,669,600 |
136,138,000 |
-119,468,400 |
-31.64% |
2016/6/30 |
261,777,000 |
258,123,000 |
3,814,340 |
7,467,630 |
-3,653,290 |
-1.4% |
2016/3/31 |
377,592,000 |
261,777,000 |
12,855,200 |
128,670,000 |
-115,814,800 |
-30.67% |
2015/12/31 |
985,931,000 |
377,592,000 |
1,089,160,000 |
1,697,500,000 |
-608,340,000 |
-61.7% |
2015/12/31 |
403,367,000 |
377,592,000 |
5,459,080 |
31,234,800 |
-25,775,720 |
-6.39% |
2015/9/30 |
485,577,000 |
403,367,000 |
43,748,400 |
125,958,000 |
-82,209,600 |
-16.93% |
2015/6/30 |
985,931,000 |
485,577,000 |
1,039,950,000 |
1,540,310,000 |
-500,360,000 |
-50.75% |
2015/6/30 |
1,141,110,000 |
485,577,000 |
268,458,000 |
923,988,000 |
-655,530,000 |
-57.45% |
2015/3/31 |
985,931,000 |
1,141,110,000 |
771,497,000 |
616,321,000 |
155,176,000 |
15.74% |
2014/12/31 |
637,655,000 |
985,931,000 |
968,589,000 |
620,312,000 |
348,277,000 |
54.62% |
2014/12/31 |
608,204,000 |
985,931,000 |
535,546,000 |
157,819,000 |
377,727,000 |
62.11% |
2014/9/30 |
589,673,000 |
608,204,000 |
225,222,000 |
206,691,000 |
18,531,000 |
3.14% |
2014/6/30 |
637,655,000 |
589,673,000 |
207,821,000 |
255,802,000 |
-47,981,000 |
-7.52% |
2014/6/30 |
634,678,000 |
589,673,000 |
20,318,700 |
65,323,800 |
-45,005,100 |
-7.09% |
2014/3/31 |
637,655,000 |
634,678,000 |
187,502,000 |
190,479,000 |
-2,977,000 |
-0.47% |
2013/12/31 |
671,374,000 |
637,655,000 |
413,046,000 |
446,765,000 |
-33,719,000 |
-5.02% |
2013/12/31 |
653,564,000 |
637,655,000 |
146,134,000 |
162,043,000 |
-15,909,000 |
-2.43% |
2013/9/30 |
653,716,000 |
653,564,000 |
122,165,000 |
122,317,000 |
-152,000 |
-0.02% |
2013/6/30 |
671,374,000 |
653,716,000 |
144,747,000 |
162,405,000 |
-17,658,000 |
-2.63% |
2013/6/30 |
666,826,000 |
653,716,000 |
43,976,900 |
57,087,000 |
-13,110,100 |
-1.97% |
2013/3/31 |
671,374,000 |
666,826,000 |
100,770,000 |
105,318,000 |
-4,548,000 |
-0.68% |
2012/12/31 |
724,108,000 |
671,374,000 |
115,239,000 |
167,973,000 |
-52,734,000 |
-7.28% |
2012/12/31 |
690,924,000 |
671,374,000 |
4,174,790 |
23,724,400 |
-19,549,610 |
-2.83% |
2012/9/30 |
694,858,000 |
690,924,000 |
17,565,400 |
21,499,600 |
-3,934,200 |
-0.57% |
2012/6/30 |
724,108,000 |
694,858,000 |
93,499,000 |
122,749,000 |
-29,250,000 |
-4.04% |
2012/6/30 |
720,710,000 |
694,858,000 |
49,762,900 |
75,614,900 |
-25,852,000 |
-3.59% |
2012/3/31 |
724,108,000 |
720,710,000 |
43,736,100 |
47,134,300 |
-3,398,200 |
-0.47% |
2011/12/31 |
972,290,000 |
724,108,000 |
218,756,000 |
466,938,000 |
-248,182,000 |
-25.53% |
2011/12/31 |
740,559,000 |
724,108,000 |
7,747,130 |
24,197,800 |
-16,450,670 |
-2.22% |
2011/9/30 |
793,339,000 |
740,559,000 |
17,558,000 |
70,338,400 |
-52,780,400 |
-6.65% |
2011/6/30 |
972,290,000 |
793,339,000 |
193,451,000 |
372,402,000 |
-178,951,000 |
-18.41% |
2011/6/30 |
837,256,000 |
793,339,000 |
86,097,700 |
130,014,000 |
-43,916,300 |
-5.25% |
2011/3/31 |
972,290,000 |
837,256,000 |
107,353,000 |
242,388,000 |
-135,035,000 |
-13.89% |
2010/12/31 |
1,937,800,000 |
972,290,000 |
603,200,000 |
1,568,710,000 |
-965,510,000 |
-49.83% |
2010/12/31 |
1,530,790,000 |
972,290,000 |
437,682,000 |
996,185,000 |
-558,503,000 |
-36.48% |
2010/9/30 |
1,626,510,000 |
1,530,790,000 |
67,696,100 |
163,413,000 |
-95,716,900 |
-5.88% |
2010/6/30 |
1,937,800,000 |
1,626,510,000 |
97,822,200 |
409,111,000 |
-311,288,800 |
-16.06% |
2010/6/30 |
1,937,800,000 |
1,626,510,000 |
97,822,200 |
409,111,000 |
-311,288,800 |
-16.06% |
*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。