申万菱信安鑫回报灵活配置混合A(001201)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 |
2023/6/30 |
13,437,100 |
5,770,080 |
121,826 |
7,788,820 |
-7,666,994 |
-57.06% |
2023/6/30 |
6,116,150 |
5,770,080 |
103,377 |
449,451 |
-346,074 |
-5.66% |
2023/3/31 |
13,437,100 |
6,116,150 |
18,449 |
7,339,370 |
-7,320,921 |
-54.48% |
2022/12/31 |
56,666,700 |
13,437,100 |
163,050 |
43,392,600 |
-43,229,550 |
-76.29% |
2022/12/31 |
54,365,400 |
13,437,100 |
17,847 |
40,946,100 |
-40,928,253 |
-75.28% |
2022/9/30 |
54,371,800 |
54,365,400 |
27,249 |
33,724 |
-6,475 |
-0.01% |
2022/6/30 |
56,666,700 |
54,371,800 |
117,954 |
2,412,770 |
-2,294,816 |
-4.05% |
2022/6/30 |
54,604,700 |
54,371,800 |
22,684 |
255,556 |
-232,872 |
-0.43% |
2022/3/31 |
56,666,700 |
54,604,700 |
95,270 |
2,157,220 |
-2,061,950 |
-3.64% |
2021/12/31 |
28,381,600 |
56,666,700 |
84,716,700 |
56,431,600 |
28,285,100 |
99.66% |
2021/12/31 |
65,668,800 |
56,666,700 |
40,992,300 |
49,994,400 |
-9,002,100 |
-13.71% |
2021/9/30 |
65,808,400 |
65,668,800 |
119,061 |
258,700 |
-139,639 |
-0.21% |
2021/6/30 |
28,381,600 |
65,808,400 |
43,605,300 |
6,178,460 |
37,426,840 |
131.87% |
2021/6/30 |
69,042,600 |
65,808,400 |
2,283,990 |
5,518,110 |
-3,234,120 |
-4.68% |
2021/3/31 |
28,381,600 |
69,042,600 |
41,321,300 |
660,351 |
40,660,949 |
143.27% |
2020/12/31 |
2,292,410 |
28,381,600 |
37,513,000 |
11,423,900 |
26,089,100 |
1138.06% |
2020/12/31 |
14,366,500 |
28,381,600 |
22,537,800 |
8,522,700 |
14,015,100 |
97.55% |
2020/9/30 |
2,624,140 |
14,366,500 |
14,013,800 |
2,271,430 |
11,742,370 |
447.47% |
2020/6/30 |
2,292,410 |
2,624,140 |
961,490 |
629,756 |
331,734 |
14.47% |
2020/6/30 |
2,357,000 |
2,624,140 |
785,036 |
517,891 |
267,145 |
11.33% |
2020/3/31 |
2,292,410 |
2,357,000 |
176,454 |
111,865 |
64,589 |
2.82% |
2019/12/31 |
2,121,060 |
2,292,410 |
1,003,950 |
832,605 |
171,345 |
8.08% |
2019/12/31 |
2,478,120 |
2,292,410 |
5,234 |
190,953 |
-185,719 |
-7.49% |
2019/9/30 |
2,678,650 |
2,478,120 |
180,838 |
381,360 |
-200,522 |
-7.49% |
2019/6/30 |
2,121,060 |
2,678,650 |
817,878 |
260,293 |
557,585 |
26.29% |
2019/6/30 |
2,416,690 |
2,678,650 |
325,498 |
63,541 |
261,957 |
10.84% |
2019/3/31 |
2,121,060 |
2,416,690 |
492,380 |
196,751 |
295,629 |
13.94% |
2018/12/31 |
42,633,900 |
2,121,060 |
277,215 |
40,790,100 |
-40,512,885 |
-95.03% |
2018/12/31 |
2,278,940 |
2,121,060 |
18,465 |
176,342 |
-157,877 |
-6.93% |
2018/9/30 |
2,272,930 |
2,278,940 |
111,858 |
105,846 |
6,012 |
0.26% |
2018/6/30 |
42,633,900 |
2,272,930 |
146,892 |
40,507,900 |
-40,361,008 |
-94.67% |
2018/6/30 |
22,370,500 |
2,272,930 |
84,175 |
20,181,800 |
-20,097,625 |
-89.84% |
2018/3/31 |
42,633,900 |
22,370,500 |
62,717 |
20,326,100 |
-20,263,383 |
-47.53% |
2017/12/31 |
619,785,000 |
42,633,900 |
135,614 |
577,287,000 |
-577,151,386 |
-93.12% |
2017/12/31 |
74,759,900 |
42,633,900 |
64,550 |
32,190,500 |
-32,125,951 |
-42.97% |
2017/9/30 |
117,475,000 |
74,759,900 |
20,264 |
42,735,800 |
-42,715,536 |
-36.36% |
2017/6/30 |
619,785,000 |
117,475,000 |
50,801 |
502,361,000 |
-502,310,199 |
-81.05% |
2017/6/30 |
519,495,000 |
117,475,000 |
34,045 |
402,054,000 |
-402,019,955 |
-77.39% |
2017/3/31 |
619,785,000 |
519,495,000 |
16,756 |
100,307,000 |
-100,290,244 |
-16.18% |
2016/12/31 |
1,880,000,000 |
619,785,000 |
104,106,000 |
1,364,320,000 |
-1,260,214,000 |
-67.03% |
2016/12/31 |
524,260,000 |
619,785,000 |
102,806,000 |
7,280,910 |
95,525,090 |
18.22% |
2016/9/30 |
578,108,000 |
524,260,000 |
1,059,540 |
54,907,200 |
-53,847,660 |
-9.31% |
2016/6/30 |
1,880,000,000 |
578,108,000 |
239,874 |
1,302,130,000 |
-1,301,890,126 |
-69.25% |
2016/6/30 |
1,443,880,000 |
578,108,000 |
101,058 |
865,876,000 |
-865,774,942 |
-59.96% |
2016/3/31 |
1,880,000,000 |
1,443,880,000 |
138,816 |
436,257,000 |
-436,118,184 |
-23.2% |
2015/12/31 |
2,308,240,000 |
1,880,000,000 |
7,635,300,000 |
8,063,530,000 |
-428,230,000 |
-18.55% |
2015/12/31 |
1,930,200,000 |
1,880,000,000 |
6,204,450 |
56,404,200 |
-50,199,750 |
-2.6% |
2015/9/30 |
9,923,470,000 |
1,930,200,000 |
7,313,900 |
8,000,580,000 |
-7,993,266,100 |
-80.55% |
2015/6/30 |
2,308,240,000 |
9,923,470,000 |
7,621,780,000 |
6,545,050 |
7,615,234,950 |
329.92% |
2015/6/30 |
2,308,240,000 |
9,923,470,000 |
7,621,780,000 |
6,545,050 |
7,615,234,950 |
329.92% |
*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。