安信新趋势混合C(001711)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 |
2,928,800,000 |
2,286,820,000 |
195,446,000 |
837,432,000 |
-641,986,000 |
-21.92% |
2023/12/31 |
1,771,410,000 |
2,928,800,000 |
3,853,630,000 |
2,696,230,000 |
1,157,400,000 |
65.34% |
2023/12/31 |
3,412,640,000 |
2,928,800,000 |
208,343,000 |
692,185,000 |
-483,842,000 |
-14.18% |
2023/9/30 |
2,029,560,000 |
3,412,640,000 |
2,238,140,000 |
855,055,000 |
1,383,085,000 |
68.15% |
2023/6/30 |
1,771,410,000 |
2,029,560,000 |
1,407,140,000 |
1,148,990,000 |
258,150,000 |
14.57% |
2023/6/30 |
1,697,580,000 |
2,029,560,000 |
881,253,000 |
549,276,000 |
331,977,000 |
19.56% |
2023/3/31 |
1,771,410,000 |
1,697,580,000 |
525,886,000 |
599,718,000 |
-73,832,000 |
-4.17% |
2022/12/31 |
1,406,530,000 |
1,771,410,000 |
2,376,450,000 |
2,011,570,000 |
364,880,000 |
25.94% |
2022/12/31 |
2,098,340,000 |
1,771,410,000 |
387,388,000 |
714,315,000 |
-326,927,000 |
-15.58% |
2022/9/30 |
1,876,980,000 |
2,098,340,000 |
668,929,000 |
447,576,000 |
221,353,000 |
11.79% |
2022/6/30 |
1,406,530,000 |
1,876,980,000 |
1,320,130,000 |
849,674,000 |
470,456,000 |
33.45% |
2022/6/30 |
1,828,670,000 |
1,876,980,000 |
625,912,000 |
577,594,000 |
48,318,000 |
2.64% |
2022/3/31 |
1,406,530,000 |
1,828,670,000 |
694,219,000 |
272,080,000 |
422,139,000 |
30.01% |
2021/12/31 |
773,063,000 |
1,406,530,000 |
1,272,890,000 |
639,425,000 |
633,465,000 |
81.94% |
2021/12/31 |
1,362,770,000 |
1,406,530,000 |
270,651,000 |
226,894,000 |
43,757,000 |
3.21% |
2021/9/30 |
1,025,120,000 |
1,362,770,000 |
597,623,000 |
259,972,000 |
337,651,000 |
32.94% |
2021/6/30 |
773,063,000 |
1,025,120,000 |
404,616,000 |
152,559,000 |
252,057,000 |
32.6% |
2021/6/30 |
849,532,000 |
1,025,120,000 |
244,244,000 |
68,656,000 |
175,588,000 |
20.67% |
2021/3/31 |
773,063,000 |
849,532,000 |
160,372,000 |
83,903,200 |
76,468,800 |
9.89% |
2020/12/31 |
508,490,000 |
773,063,000 |
1,588,590,000 |
1,324,010,000 |
264,580,000 |
52.03% |
2020/12/31 |
351,759,000 |
773,063,000 |
481,318,000 |
60,014,000 |
421,304,000 |
119.77% |
2020/9/30 |
748,758,000 |
351,759,000 |
96,584,200 |
493,583,000 |
-396,998,800 |
-53.02% |
2020/6/30 |
508,490,000 |
748,758,000 |
1,010,680,000 |
770,416,000 |
240,264,000 |
47.25% |
2020/6/30 |
998,542,000 |
748,758,000 |
220,796,000 |
470,580,000 |
-249,784,000 |
-25.01% |
2020/3/31 |
508,490,000 |
998,542,000 |
789,889,000 |
299,836,000 |
490,053,000 |
96.37% |
2019/12/31 |
17,858,300 |
508,490,000 |
590,468,000 |
99,836,900 |
490,631,100 |
2747.36% |
2019/12/31 |
126,432,000 |
508,490,000 |
437,414,000 |
55,356,300 |
382,057,700 |
302.18% |
2019/9/30 |
11,583,400 |
126,432,000 |
140,532,000 |
25,683,900 |
114,848,100 |
991.49% |
2019/6/30 |
17,858,300 |
11,583,400 |
12,521,800 |
18,796,700 |
-6,274,900 |
-35.14% |
2019/6/30 |
15,903,600 |
11,583,400 |
1,816,560 |
6,136,740 |
-4,320,180 |
-27.16% |
2019/3/31 |
17,858,300 |
15,903,600 |
10,705,300 |
12,660,000 |
-1,954,700 |
-10.95% |
2018/12/31 |
10,060,500 |
17,858,300 |
23,544,700 |
15,747,000 |
7,797,700 |
77.51% |
2018/12/31 |
18,445,200 |
17,858,300 |
10,013 |
596,938 |
-586,925 |
-3.18% |
2018/9/30 |
17,980,200 |
18,445,200 |
820,369 |
355,363 |
465,006 |
2.59% |
2018/6/30 |
10,060,500 |
17,980,200 |
22,714,400 |
14,794,700 |
7,919,700 |
78.72% |
2018/6/30 |
137,316 |
17,980,200 |
22,414,900 |
4,572,020 |
17,842,880 |
12994.03% |
2018/3/31 |
10,060,500 |
137,316 |
299,483 |
10,222,600 |
-9,923,117 |
-98.63% |
2017/12/31 |
200,264,000 |
10,060,500 |
866,379 |
191,070,000 |
-190,203,621 |
-94.98% |
2017/12/31 |
50,061,700 |
10,060,500 |
308,467 |
40,309,700 |
-40,001,233 |
-79.9% |
2017/9/30 |
100,185,000 |
50,061,700 |
150,004 |
50,273,000 |
-50,122,996 |
-50.03% |
2017/6/30 |
200,264,000 |
100,185,000 |
407,908 |
100,487,000 |
-100,079,092 |
-49.97% |
2017/6/30 |
200,195,000 |
100,185,000 |
112,449 |
100,122,000 |
-100,009,551 |
-49.96% |
2017/3/31 |
200,264,000 |
200,195,000 |
295,459 |
365,013 |
-69,554 |
-0.03% |
*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。