新华优选消费混合(519150)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 |
241,399,000 |
111,487,000 |
47,559,300 |
177,471,000 |
-129,911,700 |
-53.82% |
2023/12/31 |
109,139,000 |
111,487,000 |
16,052,800 |
13,704,100 |
2,348,700 |
2.15% |
2023/9/30 |
123,292,000 |
109,139,000 |
3,410,980 |
17,563,900 |
-14,152,920 |
-11.48% |
2023/6/30 |
241,399,000 |
123,292,000 |
28,095,600 |
146,203,000 |
-118,107,400 |
-48.93% |
2023/6/30 |
146,066,000 |
123,292,000 |
11,499,200 |
34,274,000 |
-22,774,800 |
-15.59% |
2023/3/31 |
241,399,000 |
146,066,000 |
16,596,400 |
111,929,000 |
-95,332,600 |
-39.49% |
2022/12/31 |
153,083,000 |
241,399,000 |
187,578,000 |
99,262,100 |
88,315,900 |
57.69% |
2022/12/31 |
187,653,000 |
241,399,000 |
64,755,700 |
11,009,600 |
53,746,100 |
28.64% |
2022/9/30 |
163,667,000 |
187,653,000 |
61,468,000 |
37,482,700 |
23,985,300 |
14.65% |
2022/6/30 |
153,083,000 |
163,667,000 |
61,354,300 |
50,769,800 |
10,584,500 |
6.91% |
2022/6/30 |
143,709,000 |
163,667,000 |
38,216,800 |
18,258,300 |
19,958,500 |
13.89% |
2022/3/31 |
153,083,000 |
143,709,000 |
23,137,500 |
32,511,600 |
-9,374,100 |
-6.12% |
2021/12/31 |
56,401,500 |
153,083,000 |
487,021,000 |
390,340,000 |
96,681,000 |
171.42% |
2021/12/31 |
154,396,000 |
153,083,000 |
72,283,800 |
73,597,200 |
-1,313,400 |
-0.85% |
2021/9/30 |
202,213,000 |
154,396,000 |
125,218,000 |
173,034,000 |
-47,816,000 |
-23.65% |
2021/6/30 |
56,401,500 |
202,213,000 |
289,520,000 |
143,709,000 |
145,811,000 |
258.52% |
2021/6/30 |
57,646,000 |
202,213,000 |
234,023,000 |
89,456,200 |
144,566,800 |
250.78% |
2021/3/31 |
56,401,500 |
57,646,000 |
55,496,900 |
54,252,400 |
1,244,500 |
2.21% |
2020/12/31 |
51,657,400 |
56,401,500 |
72,838,500 |
68,094,300 |
4,744,200 |
9.18% |
2020/12/31 |
31,533,300 |
56,401,500 |
53,309,800 |
28,441,500 |
24,868,300 |
78.86% |
2020/9/30 |
33,382,800 |
31,533,300 |
16,791,200 |
18,640,700 |
-1,849,500 |
-5.54% |
2020/6/30 |
51,657,400 |
33,382,800 |
2,737,500 |
21,012,100 |
-18,274,600 |
-35.38% |
2020/6/30 |
37,097,100 |
33,382,800 |
1,481,870 |
5,196,190 |
-3,714,320 |
-10.01% |
2020/3/31 |
51,657,400 |
37,097,100 |
1,255,630 |
15,815,900 |
-14,560,270 |
-28.19% |
2019/12/31 |
82,216,300 |
51,657,400 |
50,831,100 |
81,390,000 |
-30,558,900 |
-37.17% |
2019/12/31 |
57,829,700 |
51,657,400 |
11,514,400 |
17,686,700 |
-6,172,300 |
-10.67% |
2019/9/30 |
46,723,900 |
57,829,700 |
18,724,800 |
7,619,020 |
11,105,780 |
23.77% |
2019/6/30 |
82,216,300 |
46,723,900 |
20,591,800 |
56,084,200 |
-35,492,400 |
-43.17% |
2019/6/30 |
46,530,400 |
46,723,900 |
11,155,600 |
10,962,200 |
193,400 |
0.42% |
2019/3/31 |
82,216,300 |
46,530,400 |
9,436,190 |
45,122,100 |
-35,685,910 |
-43.4% |
2018/12/31 |
203,851,000 |
82,216,300 |
42,881,200 |
164,516,000 |
-121,634,800 |
-59.67% |
2018/12/31 |
44,369,800 |
82,216,300 |
39,475,800 |
1,629,310 |
37,846,490 |
85.3% |
2018/9/30 |
81,166,700 |
44,369,800 |
704,319 |
37,501,300 |
-36,796,981 |
-45.34% |
2018/6/30 |
203,851,000 |
81,166,700 |
2,701,060 |
125,385,000 |
-122,683,940 |
-60.18% |
2018/6/30 |
106,810,000 |
81,166,700 |
1,068,300 |
26,711,300 |
-25,643,000 |
-24.01% |
2018/3/31 |
203,851,000 |
106,810,000 |
1,632,770 |
98,674,200 |
-97,041,430 |
-47.6% |
2017/12/31 |
439,314,000 |
203,851,000 |
86,102,900 |
321,566,000 |
-235,463,100 |
-53.6% |
2017/12/31 |
208,113,000 |
203,851,000 |
2,512,070 |
6,774,030 |
-4,261,960 |
-2.05% |
2017/9/30 |
324,909,000 |
208,113,000 |
3,436,350 |
120,232,000 |
-116,795,650 |
-35.95% |
2017/6/30 |
439,314,000 |
324,909,000 |
80,154,500 |
194,560,000 |
-114,405,500 |
-26.04% |
2017/6/30 |
333,040,000 |
324,909,000 |
1,827,470 |
9,958,680 |
-8,131,210 |
-2.44% |
2017/3/31 |
439,314,000 |
333,040,000 |
78,327,000 |
184,601,000 |
-106,274,000 |
-24.19% |
2016/12/31 |
464,659,000 |
439,314,000 |
5,119,620,000 |
5,144,960,000 |
-25,340,000 |
-5.45% |
2016/12/31 |
315,701,000 |
439,314,000 |
4,876,540,000 |
4,752,920,000 |
123,620,000 |
39.16% |
2016/9/30 |
359,684,000 |
315,701,000 |
13,084,900 |
57,068,200 |
-43,983,300 |
-12.23% |
2016/6/30 |
464,659,000 |
359,684,000 |
229,998,000 |
334,973,000 |
-104,975,000 |
-22.59% |
2016/6/30 |
457,576,000 |
359,684,000 |
30,313,900 |
128,206,000 |
-97,892,100 |
-21.39% |
2016/3/31 |
464,659,000 |
457,576,000 |
199,684,000 |
206,766,000 |
-7,082,000 |
-1.52% |
2015/12/31 |
529,756,000 |
464,659,000 |
311,627,000 |
376,725,000 |
-65,098,000 |
-12.29% |
2015/12/31 |
532,348,000 |
464,659,000 |
33,917,500 |
101,607,000 |
-67,689,500 |
-12.72% |
2015/9/30 |
548,380,000 |
532,348,000 |
57,246,200 |
73,278,300 |
-16,032,100 |
-2.92% |
2015/6/30 |
529,756,000 |
548,380,000 |
220,464,000 |
201,840,000 |
18,624,000 |
3.52% |
2015/6/30 |
569,488,000 |
548,380,000 |
113,483,000 |
134,591,000 |
-21,108,000 |
-3.71% |
2015/3/31 |
529,756,000 |
569,488,000 |
106,981,000 |
67,248,600 |
39,732,400 |
7.5% |
2014/12/31 |
165,058,000 |
529,756,000 |
3,652,440,000 |
3,287,750,000 |
364,690,000 |
220.95% |
2014/12/31 |
459,784,000 |
529,756,000 |
141,493,000 |
71,520,700 |
69,972,300 |
15.22% |
2014/9/30 |
1,341,570,000 |
459,784,000 |
333,142,000 |
1,214,930,000 |
-881,788,000 |
-65.73% |
2014/6/30 |
165,058,000 |
1,341,570,000 |
3,177,810,000 |
2,001,300,000 |
1,176,510,000 |
712.79% |
2014/6/30 |
96,531,300 |
1,341,570,000 |
3,143,280,000 |
1,898,240,000 |
1,245,040,000 |
1289.78% |
2014/3/31 |
165,058,000 |
96,531,300 |
34,531,900 |
103,059,000 |
-68,527,100 |
-41.52% |
2013/12/31 |
126,545,000 |
165,058,000 |
699,078,000 |
660,565,000 |
38,513,000 |
30.43% |
2013/12/31 |
154,360,000 |
165,058,000 |
230,371,000 |
219,673,000 |
10,698,000 |
6.93% |
2013/9/30 |
82,286,500 |
154,360,000 |
192,724,000 |
120,651,000 |
72,073,000 |
87.59% |
2013/6/30 |
126,545,000 |
82,286,500 |
275,982,000 |
320,241,000 |
-44,259,000 |
-34.97% |
2013/6/30 |
115,678,000 |
82,286,500 |
110,522,000 |
143,914,000 |
-33,392,000 |
-28.87% |
2013/3/31 |
126,545,000 |
115,678,000 |
165,460,000 |
176,327,000 |
-10,867,000 |
-8.59% |
2012/12/31 |
669,094,000 |
126,545,000 |
22,637,800 |
565,186,000 |
-542,548,200 |
-81.09% |
2012/12/31 |
189,526,000 |
126,545,000 |
16,632,700 |
79,613,000 |
-62,980,300 |
-33.23% |
2012/9/30 |
218,660,000 |
189,526,000 |
5,867,250 |
35,001,300 |
-29,134,050 |
-13.32% |
*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。