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诺安新经济股票(000971)

2018-12-30 04:47 记者观察网 点击次数 :

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

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。



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