信澳慧管家A(000681)申购赎回 |
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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 |
2024/3/31 |
64,555,100 |
47,348,100 |
5,056,630 |
22,263,700 |
-17,207,070 |
-26.65% |
2023/12/31 |
66,094,500 |
64,555,100 |
215,546,000 |
217,085,000 |
-1,539,000 |
-2.33% |
2023/12/31 |
55,043,200 |
64,555,100 |
39,675,300 |
30,163,400 |
9,511,900 |
17.28% |
2023/9/30 |
54,709,300 |
55,043,200 |
85,435,700 |
85,101,800 |
333,900 |
0.61% |
2023/6/30 |
66,094,500 |
54,709,300 |
90,434,700 |
101,820,000 |
-11,385,300 |
-17.23% |
2023/6/30 |
54,765,300 |
54,709,300 |
64,781,000 |
64,837,000 |
-56,000 |
-0.1% |
2023/3/31 |
66,094,500 |
54,765,300 |
25,653,700 |
36,982,900 |
-11,329,200 |
-17.14% |
2022/12/31 |
47,376,500 |
66,094,500 |
431,482,000 |
412,764,000 |
18,718,000 |
39.51% |
2022/12/31 |
59,753,300 |
66,094,500 |
282,930,000 |
276,589,000 |
6,341,000 |
10.61% |
2022/9/30 |
54,879,200 |
59,753,300 |
49,764,000 |
44,889,900 |
4,874,100 |
8.88% |
2022/6/30 |
47,376,500 |
54,879,200 |
98,788,100 |
91,285,500 |
7,502,600 |
15.84% |
2022/6/30 |
51,144,700 |
54,879,200 |
81,687,500 |
77,953,000 |
3,734,500 |
7.3% |
2022/3/31 |
47,376,500 |
51,144,700 |
17,100,700 |
13,332,500 |
3,768,200 |
7.95% |
2021/12/31 |
69,387,200 |
47,376,500 |
182,337,000 |
204,348,000 |
-22,011,000 |
-31.72% |
2021/12/31 |
49,603,900 |
47,376,500 |
60,392,300 |
62,619,700 |
-2,227,400 |
-4.49% |
2021/9/30 |
60,783,600 |
49,603,900 |
33,383,400 |
44,563,000 |
-11,179,600 |
-18.39% |
2021/6/30 |
69,387,200 |
60,783,600 |
88,561,600 |
97,165,200 |
-8,603,600 |
-12.4% |
2021/6/30 |
70,964,300 |
60,783,600 |
52,010,000 |
62,190,800 |
-10,180,800 |
-14.35% |
2021/3/31 |
69,387,200 |
70,964,300 |
36,551,500 |
34,974,400 |
1,577,100 |
2.27% |
2020/12/31 |
111,907,000 |
69,387,200 |
226,020,000 |
268,539,000 |
-42,519,000 |
-37.99% |
2020/12/31 |
115,087,000 |
69,387,200 |
29,207,300 |
74,907,500 |
-45,700,200 |
-39.71% |
2020/9/30 |
77,240,800 |
115,087,000 |
102,018,000 |
64,171,700 |
37,846,300 |
49% |
2020/6/30 |
111,907,000 |
77,240,800 |
94,794,000 |
129,460,000 |
-34,666,000 |
-30.98% |
2020/6/30 |
91,298,900 |
77,240,800 |
33,083,500 |
47,141,600 |
-14,058,100 |
-15.4% |
2020/3/31 |
111,907,000 |
91,298,900 |
61,710,400 |
82,318,600 |
-20,608,200 |
-18.42% |
2019/12/31 |
191,284,000 |
111,907,000 |
235,856,000 |
315,233,000 |
-79,377,000 |
-41.5% |
2019/12/31 |
119,218,000 |
111,907,000 |
41,193,800 |
48,505,200 |
-7,311,400 |
-6.13% |
2019/9/30 |
126,219,000 |
119,218,000 |
42,415,000 |
49,415,900 |
-7,000,900 |
-5.55% |
2019/6/30 |
191,284,000 |
126,219,000 |
152,247,000 |
217,312,000 |
-65,065,000 |
-34.01% |
2019/6/30 |
139,651,000 |
126,219,000 |
77,321,700 |
90,753,000 |
-13,431,300 |
-9.62% |
2019/3/31 |
191,284,000 |
139,651,000 |
74,925,700 |
126,559,000 |
-51,633,300 |
-26.99% |
2018/12/31 |
624,556,000 |
191,284,000 |
617,802,000 |
1,051,070,000 |
-433,268,000 |
-69.37% |
2018/12/31 |
204,443,000 |
191,284,000 |
100,206,000 |
113,365,000 |
-13,159,000 |
-6.44% |
2018/9/30 |
277,178,000 |
204,443,000 |
73,557,800 |
146,293,000 |
-72,735,200 |
-26.24% |
2018/6/30 |
624,556,000 |
277,178,000 |
444,038,000 |
791,416,000 |
-347,378,000 |
-55.62% |
2018/6/30 |
357,805,000 |
277,178,000 |
133,956,000 |
214,583,000 |
-80,627,000 |
-22.53% |
2018/3/31 |
624,556,000 |
357,805,000 |
310,082,000 |
576,833,000 |
-266,751,000 |
-42.71% |
2017/12/31 |
777,063,000 |
624,556,000 |
2,751,850,000 |
2,904,360,000 |
-152,510,000 |
-19.63% |
2017/12/31 |
692,148,000 |
624,556,000 |
586,216,000 |
653,808,000 |
-67,592,000 |
-9.77% |
2017/9/30 |
664,641,000 |
692,148,000 |
797,937,000 |
770,430,000 |
27,507,000 |
4.14% |
2017/6/30 |
777,063,000 |
664,641,000 |
1,367,700,000 |
1,480,120,000 |
-112,420,000 |
-14.47% |
2017/6/30 |
793,971,000 |
664,641,000 |
568,034,000 |
697,364,000 |
-129,330,000 |
-16.29% |
2017/3/31 |
777,063,000 |
793,971,000 |
799,664,000 |
782,756,000 |
16,908,000 |
2.18% |
2016/12/31 |
659,439,000 |
777,063,000 |
3,106,890,000 |
2,989,270,000 |
117,620,000 |
17.84% |
2016/12/31 |
666,987,000 |
777,063,000 |
839,181,000 |
729,105,000 |
110,076,000 |
16.5% |
2016/9/30 |
723,858,000 |
666,987,000 |
676,003,000 |
732,874,000 |
-56,871,000 |
-7.86% |
2016/6/30 |
659,439,000 |
723,858,000 |
1,591,710,000 |
1,527,290,000 |
64,420,000 |
9.77% |
2016/6/30 |
673,832,000 |
723,858,000 |
798,064,000 |
748,038,000 |
50,026,000 |
7.42% |
2016/3/31 |
659,439,000 |
673,832,000 |
793,644,000 |
779,252,000 |
14,392,000 |
2.18% |
2015/12/31 |
34,685,800 |
659,439,000 |
3,494,930,000 |
2,870,180,000 |
624,750,000 |
1801.17% |
2015/12/31 |
603,815,000 |
659,439,000 |
1,128,440,000 |
1,072,810,000 |
55,630,000 |
9.21% |
2015/9/30 |
364,411,000 |
603,815,000 |
950,638,000 |
711,234,000 |
239,404,000 |
65.7% |
2015/6/30 |
34,685,800 |
364,411,000 |
1,415,850,000 |
1,086,130,000 |
329,720,000 |
950.59% |
2015/6/30 |
174,047,000 |
364,411,000 |
1,166,230,000 |
975,867,000 |
190,363,000 |
109.37% |
2015/3/31 |
34,685,800 |
174,047,000 |
249,622,000 |
110,261,000 |
139,361,000 |
401.78% |
2014/12/31 |
190,457,000 |
34,685,800 |
120,625,000 |
276,396,000 |
-155,771,000 |
-81.79% |
2014/12/31 |
23,486,200 |
34,685,800 |
87,737,700 |
76,538,100 |
11,199,600 |
47.69% |
2014/9/30 |
163,670,000 |
23,486,200 |
32,801,300 |
172,985,000 |
-140,183,700 |
-85.65% |
*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。