安信优势增长混合A(001287)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 |
2024/3/31 |
241,582,000 |
238,894,000 |
15,804,700 |
18,492,900 |
-2,688,200 |
-1.11% |
2023/12/31 |
295,807,000 |
241,582,000 |
216,893,000 |
271,118,000 |
-54,225,000 |
-18.33% |
2023/12/31 |
285,224,000 |
241,582,000 |
18,806,800 |
62,448,300 |
-43,641,500 |
-15.3% |
2023/9/30 |
283,060,000 |
285,224,000 |
27,884,500 |
25,720,400 |
2,164,100 |
0.76% |
2023/6/30 |
295,807,000 |
283,060,000 |
170,201,000 |
182,949,000 |
-12,748,000 |
-4.31% |
2023/6/30 |
409,993,000 |
283,060,000 |
33,601,300 |
160,534,000 |
-126,932,700 |
-30.96% |
2023/3/31 |
295,807,000 |
409,993,000 |
136,600,000 |
22,414,700 |
114,185,300 |
38.6% |
2022/12/31 |
90,902,600 |
295,807,000 |
328,934,000 |
124,029,000 |
204,905,000 |
225.41% |
2022/12/31 |
284,309,000 |
295,807,000 |
35,117,100 |
23,618,800 |
11,498,300 |
4.04% |
2022/9/30 |
218,873,000 |
284,309,000 |
143,513,000 |
78,076,400 |
65,436,600 |
29.9% |
2022/6/30 |
90,902,600 |
218,873,000 |
150,304,000 |
22,334,300 |
127,969,700 |
140.78% |
2022/6/30 |
98,696,400 |
218,873,000 |
132,519,000 |
12,342,900 |
120,176,100 |
121.76% |
2022/3/31 |
90,902,600 |
98,696,400 |
17,785,200 |
9,991,380 |
7,793,820 |
8.57% |
2021/12/31 |
102,179,000 |
90,902,600 |
81,820,100 |
93,096,300 |
-11,276,200 |
-11.04% |
2021/12/31 |
71,967,300 |
90,902,600 |
23,858,500 |
4,923,150 |
18,935,350 |
26.31% |
2021/9/30 |
84,139,100 |
71,967,300 |
3,421,690 |
15,593,600 |
-12,171,910 |
-14.47% |
2021/6/30 |
102,179,000 |
84,139,100 |
54,540,000 |
72,579,600 |
-18,039,600 |
-17.65% |
2021/6/30 |
87,490,700 |
84,139,100 |
2,818,800 |
6,170,320 |
-3,351,520 |
-3.83% |
2021/3/31 |
102,179,000 |
87,490,700 |
51,721,200 |
66,409,300 |
-14,688,100 |
-14.37% |
2020/12/31 |
58,226,900 |
102,179,000 |
221,369,000 |
177,417,000 |
43,952,000 |
75.48% |
2020/12/31 |
88,110,700 |
102,179,000 |
25,698,700 |
11,630,600 |
14,068,100 |
15.97% |
2020/9/30 |
116,470,000 |
88,110,700 |
91,001,800 |
119,361,000 |
-28,359,200 |
-24.35% |
2020/6/30 |
58,226,900 |
116,470,000 |
104,669,000 |
46,425,500 |
58,243,500 |
100.03% |
2020/6/30 |
46,645,900 |
116,470,000 |
82,723,900 |
12,899,900 |
69,824,000 |
149.69% |
2020/3/31 |
58,226,900 |
46,645,900 |
21,944,600 |
33,525,600 |
-11,581,000 |
-19.89% |
2019/12/31 |
36,100,400 |
58,226,900 |
113,018,000 |
90,891,800 |
22,126,200 |
61.29% |
2019/12/31 |
53,326,900 |
58,226,900 |
53,441,300 |
48,541,300 |
4,900,000 |
9.19% |
2019/9/30 |
50,654,600 |
53,326,900 |
22,332,800 |
19,660,500 |
2,672,300 |
5.28% |
2019/6/30 |
36,100,400 |
50,654,600 |
37,244,200 |
22,690,000 |
14,554,200 |
40.32% |
2019/6/30 |
34,147,300 |
50,654,600 |
31,538,700 |
15,031,400 |
16,507,300 |
48.34% |
2019/3/31 |
36,100,400 |
34,147,300 |
5,705,460 |
7,658,630 |
-1,953,170 |
-5.41% |
2018/12/31 |
38,762,300 |
36,100,400 |
41,856,600 |
44,518,500 |
-2,661,900 |
-6.87% |
2018/12/31 |
38,507,600 |
36,100,400 |
2,627,720 |
5,034,920 |
-2,407,200 |
-6.25% |
2018/9/30 |
28,989,400 |
38,507,600 |
13,262,500 |
3,744,330 |
9,518,170 |
32.83% |
2018/6/30 |
38,762,300 |
28,989,400 |
25,966,400 |
35,739,200 |
-9,772,800 |
-25.21% |
2018/6/30 |
33,037,800 |
28,989,400 |
3,785,250 |
7,833,620 |
-4,048,370 |
-12.25% |
2018/3/31 |
38,762,300 |
33,037,800 |
22,181,100 |
27,905,600 |
-5,724,500 |
-14.77% |
2017/12/31 |
13,535,200 |
38,762,300 |
41,565,500 |
16,338,400 |
25,227,100 |
186.38% |
2017/12/31 |
8,904,230 |
38,762,300 |
36,656,200 |
6,798,200 |
29,858,000 |
335.32% |
2017/9/30 |
8,750,110 |
8,904,230 |
3,973,560 |
3,819,440 |
154,120 |
1.76% |
2017/6/30 |
13,535,200 |
8,750,110 |
935,685 |
5,720,790 |
-4,785,105 |
-35.35% |
2017/6/30 |
11,076,600 |
8,750,110 |
222,095 |
2,548,560 |
-2,326,465 |
-21% |
2017/3/31 |
13,535,200 |
11,076,600 |
713,589 |
3,172,230 |
-2,458,641 |
-18.16% |
2016/12/31 |
233,503,000 |
13,535,200 |
1,365,080 |
221,333,000 |
-219,967,920 |
-94.2% |
2016/12/31 |
16,045,000 |
13,535,200 |
173,234 |
2,683,040 |
-2,509,806 |
-15.64% |
2016/9/30 |
38,557,500 |
16,045,000 |
549,300 |
23,061,800 |
-22,512,500 |
-58.39% |
2016/6/30 |
233,503,000 |
38,557,500 |
642,542 |
195,588,000 |
-194,945,458 |
-83.49% |
2016/6/30 |
129,145,000 |
38,557,500 |
279,046 |
90,866,100 |
-90,587,054 |
-70.14% |
2016/3/31 |
233,503,000 |
129,145,000 |
363,496 |
104,722,000 |
-104,358,504 |
-44.69% |
2015/12/31 |
4,559,160,000 |
233,503,000 |
7,536,930,000 |
11,862,600,000 |
-4,325,670,000 |
-94.88% |
2015/12/31 |
439,742,000 |
233,503,000 |
706,420 |
206,945,000 |
-206,238,580 |
-46.9% |
2015/9/30 |
12,069,200,000 |
439,742,000 |
6,112,410 |
11,635,600,000 |
-11,629,487,590 |
-96.36% |
*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。