诺安新经济股票(000971)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
2019/3/31
424,932,000
331,146,000
40,111,200
133,898,000
-93,786,800
-22.07%
2018/12/31
466,981,000
424,932,000
29,766,700
71,815,500
-42,048,800
-9%
2018/12/31
428,235,000
424,932,000
4,745,550
8,048,390
-3,302,840
-0.77%
2018/9/30
432,529,000
428,235,000
8,210,280
12,504,200
-4,293,920
-0.99%
2018/6/30
466,981,000
432,529,000
16,810,800
51,262,900
-34,452,100
-7.38%
2018/6/30
440,049,000
432,529,000
7,578,290
15,098,300
-7,520,010
-1.71%
2018/3/31
466,981,000
440,049,000
9,232,550
36,164,600
-26,932,050
-5.77%
2017/12/31
602,851,000
466,981,000
53,498,500
189,368,000
-135,869,500
-22.54%
2017/12/31
485,631,000
466,981,000
19,631,800
38,281,600
-18,649,800
-3.84%
2017/9/30
564,457,000
485,631,000
10,385,100
89,211,000
-78,825,900
-13.96%
2017/6/30
602,851,000
564,457,000
23,481,600
61,875,200
-38,393,600
-6.37%
2017/6/30
574,266,000
564,457,000
11,103,100
20,912,300
-9,809,200
-1.71%
2017/3/31
602,851,000
574,266,000
12,378,500
40,962,900
-28,584,400
-4.74%
2016/12/31
672,025,000
602,851,000
457,087,000
526,262,000
-69,175,000
-10.29%
2016/12/31
652,844,000
602,851,000
105,956,000
155,950,000
-49,994,000
-7.66%
2016/9/30
691,113,000
652,844,000
77,480,600
115,749,000
-38,268,400
-5.54%
2016/6/30
672,025,000
691,113,000
273,651,000
254,563,000
19,088,000
2.84%
2016/6/30
691,556,000
691,113,000
155,518,000
155,961,000
-443,000
-0.06%
2016/3/31
672,025,000
691,556,000
118,133,000
98,601,400
19,531,600
2.91%
2015/12/31
2,226,740,000
672,025,000
1,265,710,000
2,820,430,000
-1,554,720,000
-69.82%
2015/12/31
736,669,000
672,025,000
144,323,000
208,967,000
-64,644,000
-8.78%
2015/9/30
715,176,000
736,669,000
441,369,000
419,876,000
21,493,000
3.01%
2015/6/30
2,226,740,000
715,176,000
680,023,000
2,191,580,000
-1,511,557,000
-67.88%
2015/6/30
1,606,030,000
715,176,000
616,941,000
1,507,790,000
-890,849,000
-55.47%
2015/3/31
2,226,740,000
1,606,030,000
63,081,900
683,792,000
-620,710,100
-27.88%
*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。
