申万菱信安鑫回报灵活配置混合C(001727)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 |
117,888,000 |
7,425,730 |
452,199 |
110,915,000 |
-110,462,801 |
-93.7% |
2023/6/30 |
48,647,900 |
7,425,730 |
71,185 |
41,293,400 |
-41,222,216 |
-84.74% |
2023/3/31 |
117,888,000 |
48,647,900 |
381,015 |
69,621,400 |
-69,240,385 |
-58.73% |
2022/12/31 |
412,202,000 |
117,888,000 |
22,333,000 |
316,646,000 |
-294,313,000 |
-71.4% |
2022/12/31 |
142,896,000 |
117,888,000 |
929,442 |
25,937,300 |
-25,007,858 |
-17.5% |
2022/9/30 |
216,153,000 |
142,896,000 |
776,658 |
74,033,600 |
-73,256,942 |
-33.89% |
2022/6/30 |
412,202,000 |
216,153,000 |
20,626,900 |
216,675,000 |
-196,048,100 |
-47.56% |
2022/6/30 |
286,894,000 |
216,153,000 |
859,767 |
71,600,300 |
-70,740,533 |
-24.66% |
2022/3/31 |
412,202,000 |
286,894,000 |
19,767,200 |
145,075,000 |
-125,307,800 |
-30.4% |
2021/12/31 |
482,467,000 |
412,202,000 |
277,491,000 |
347,757,000 |
-70,266,000 |
-14.56% |
2021/12/31 |
402,643,000 |
412,202,000 |
118,254,000 |
108,695,000 |
9,559,000 |
2.37% |
2021/9/30 |
496,086,000 |
402,643,000 |
1,335,870 |
94,778,600 |
-93,442,730 |
-18.84% |
2021/6/30 |
482,467,000 |
496,086,000 |
157,902,000 |
144,283,000 |
13,619,000 |
2.82% |
2021/6/30 |
488,292,000 |
496,086,000 |
82,694,600 |
74,900,600 |
7,794,000 |
1.6% |
2021/3/31 |
482,467,000 |
488,292,000 |
75,207,100 |
69,382,600 |
5,824,500 |
1.21% |
2020/12/31 |
270,696,000 |
482,467,000 |
491,961,000 |
280,190,000 |
211,771,000 |
78.23% |
2020/12/31 |
508,068,000 |
482,467,000 |
126,520,000 |
152,120,000 |
-25,600,000 |
-5.04% |
2020/9/30 |
487,421,000 |
508,068,000 |
140,058,000 |
119,411,000 |
20,647,000 |
4.24% |
2020/6/30 |
270,696,000 |
487,421,000 |
225,383,000 |
8,658,980 |
216,724,020 |
80.06% |
2020/6/30 |
308,374,000 |
487,421,000 |
186,863,000 |
7,816,270 |
179,046,730 |
58.06% |
2020/3/31 |
270,696,000 |
308,374,000 |
38,520,500 |
842,716 |
37,677,784 |
13.92% |
2019/12/31 |
74,172,600 |
270,696,000 |
274,642,000 |
78,118,600 |
196,523,400 |
264.95% |
2019/12/31 |
317,785,000 |
270,696,000 |
496,965 |
47,585,500 |
-47,088,535 |
-14.82% |
2019/9/30 |
337,455,000 |
317,785,000 |
10,863,300 |
30,532,900 |
-19,669,600 |
-5.83% |
2019/6/30 |
74,172,600 |
337,455,000 |
263,282,000 |
281 |
263,281,719 |
354.96% |
2019/6/30 |
74,172,600 |
337,455,000 |
263,282,000 |
281 |
263,281,719 |
354.96% |
2019/3/31 |
74,172,600 |
74,172,600 |
0 |
0 |
0 |
0% |
2018/12/31 |
85,762,500 |
74,172,600 |
0 |
11,589,900 |
-11,589,900 |
-13.51% |
2018/12/31 |
75,262,500 |
74,172,600 |
0 |
1,089,900 |
-1,089,900 |
-1.45% |
2018/9/30 |
75,262,500 |
75,262,500 |
0 |
0 |
0 |
0% |
2018/6/30 |
85,762,500 |
75,262,500 |
0 |
10,500,000 |
-10,500,000 |
-12.24% |
2018/6/30 |
80,262,500 |
75,262,500 |
0 |
5,000,000 |
-5,000,000 |
-6.23% |
2018/3/31 |
85,762,500 |
80,262,500 |
0 |
5,500,000 |
-5,500,000 |
-6.41% |
2017/12/31 |
112,249,000 |
85,762,500 |
196,732,000 |
223,218,000 |
-26,486,000 |
-23.6% |
2017/12/31 |
174,762,000 |
85,762,500 |
2,914,140 |
91,913,900 |
-88,999,760 |
-50.93% |
2017/9/30 |
201,097,000 |
174,762,000 |
8,976,660 |
35,311,400 |
-26,334,740 |
-13.1% |
2017/6/30 |
112,249,000 |
201,097,000 |
184,841,000 |
95,993,000 |
88,848,000 |
79.15% |
2017/6/30 |
71,934,200 |
201,097,000 |
147,562,000 |
18,399,300 |
129,162,700 |
179.56% |
2017/3/31 |
112,249,000 |
71,934,200 |
37,278,700 |
77,593,800 |
-40,315,100 |
-35.92% |
2016/12/31 |
1,009,810,000 |
112,249,000 |
417,162,000 |
1,314,720,000 |
-897,558,000 |
-88.88% |
2016/12/31 |
352,423,000 |
112,249,000 |
18,399,300 |
258,573,000 |
-240,173,700 |
-68.15% |
2016/9/30 |
2,857 |
352,423,000 |
398,760,000 |
46,339,200 |
352,420,800 |
12334740.33% |
2016/6/30 |
1,009,810,000 |
2,857 |
2,857 |
1,009,810,000 |
-1,009,807,143 |
-100% |
2016/6/30 |
294,406,000 |
2,857 |
2,857 |
294,406,000 |
-294,403,143 |
-100% |
2016/3/31 |
1,009,810,000 |
294,406,000 |
0 |
715,403,000 |
-715,403,000 |
-70.85% |
2015/12/31 |
0 |
1,009,810,000 |
1,009,810,000 |
0 |
1,009,810,000 |
INF% |
2015/12/31 |
984 |
1,009,810,000 |
1,009,810,000 |
0 |
1,009,810,000 |
102596901.19% |
2015/9/30 |
0 |
984 |
984 |
0 |
984 |
INF% |
*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。