安信动态策略混合C(002029)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 |
2023/3/31 |
2,098,660 |
8,100,710 |
7,684,970 |
1,682,920 |
6,002,050 |
285.99% |
2022/12/31 |
122,671,000 |
2,098,660 |
27,610,600 |
148,183,000 |
-120,572,400 |
-98.29% |
2022/12/31 |
15,435,200 |
2,098,660 |
879,677 |
14,216,200 |
-13,336,523 |
-86.4% |
2022/9/30 |
65,340,800 |
15,435,200 |
23,672,900 |
73,578,400 |
-49,905,500 |
-76.38% |
2022/6/30 |
122,671,000 |
65,340,800 |
3,058,040 |
60,388,000 |
-57,329,960 |
-46.73% |
2022/6/30 |
82,538,400 |
65,340,800 |
1,590,750 |
18,788,400 |
-17,197,650 |
-20.84% |
2022/3/31 |
122,671,000 |
82,538,400 |
1,467,290 |
41,599,600 |
-40,132,310 |
-32.72% |
2021/12/31 |
194,972,000 |
122,671,000 |
242,779,000 |
315,081,000 |
-72,302,000 |
-37.08% |
2021/12/31 |
176,342,000 |
122,671,000 |
72,277,100 |
125,948,000 |
-53,670,900 |
-30.44% |
2021/9/30 |
244,011,000 |
176,342,000 |
36,350,300 |
104,020,000 |
-67,669,700 |
-27.73% |
2021/6/30 |
194,972,000 |
244,011,000 |
134,152,000 |
85,113,200 |
49,038,800 |
25.15% |
2021/6/30 |
251,861,000 |
244,011,000 |
24,111,900 |
31,962,200 |
-7,850,300 |
-3.12% |
2021/3/31 |
194,972,000 |
251,861,000 |
110,040,000 |
53,151,000 |
56,889,000 |
29.18% |
2020/12/31 |
138,951,000 |
194,972,000 |
219,155,000 |
163,134,000 |
56,021,000 |
40.32% |
2020/12/31 |
152,490,000 |
194,972,000 |
70,186,300 |
27,704,300 |
42,482,000 |
27.86% |
2020/9/30 |
98,030,500 |
152,490,000 |
86,338,800 |
31,878,800 |
54,460,000 |
55.55% |
2020/6/30 |
138,951,000 |
98,030,500 |
62,630,100 |
103,551,000 |
-40,920,900 |
-29.45% |
2020/6/30 |
35,488,400 |
98,030,500 |
62,559,300 |
17,182 |
62,542,118 |
176.23% |
2020/3/31 |
138,951,000 |
35,488,400 |
70,803 |
103,533,000 |
-103,462,197 |
-74.46% |
2019/12/31 |
1,848 |
138,951,000 |
144,999,000 |
6,050,170 |
138,948,830 |
7519852.69% |
2019/12/31 |
144,666,000 |
138,951,000 |
261,392 |
5,976,820 |
-5,715,428 |
-3.95% |
2019/9/30 |
1,924 |
144,666,000 |
144,674,000 |
10,044 |
144,663,956 |
7518330.5% |
2019/6/30 |
1,848 |
1,924 |
63,386 |
63,309 |
76 |
4.13% |
2019/6/30 |
1,848 |
1,924 |
76 |
0 |
76 |
4.13% |
2019/3/31 |
1,848 |
1,848 |
63,309 |
63,309 |
0 |
0% |
2018/12/31 |
575,652 |
1,848 |
205,826 |
779,630 |
-573,804 |
-99.68% |
2018/12/31 |
1,848 |
1,848 |
0 |
0 |
0 |
0% |
2018/9/30 |
160,843 |
1,848 |
0 |
158,995 |
-158,995 |
-98.85% |
2018/6/30 |
575,652 |
160,843 |
205,826 |
620,635 |
-414,809 |
-72.06% |
2018/6/30 |
469,274 |
160,843 |
0 |
308,431 |
-308,431 |
-65.73% |
2018/3/31 |
575,652 |
469,274 |
205,826 |
312,204 |
-106,378 |
-18.48% |
2017/12/31 |
66,164,100 |
575,652 |
1,418,000 |
67,006,500 |
-65,588,500 |
-99.13% |
2017/12/31 |
547,611 |
575,652 |
402,209 |
374,167 |
28,042 |
5.12% |
2017/9/30 |
9,824,290 |
547,611 |
1,007,120 |
10,283,800 |
-9,276,680 |
-94.43% |
2017/6/30 |
66,164,100 |
9,824,290 |
8,669 |
56,348,500 |
-56,339,831 |
-85.15% |
2017/6/30 |
18,815,600 |
9,824,290 |
8,669 |
9,000,000 |
-8,991,331 |
-47.79% |
2017/3/31 |
66,164,100 |
18,815,600 |
0 |
47,348,500 |
-47,348,500 |
-71.56% |
2016/12/31 |
1,351,100,000 |
66,164,100 |
66,166,000 |
1,351,110,000 |
-1,284,944,000 |
-95.1% |
2016/12/31 |
66,164,100 |
66,164,100 |
0 |
0 |
0 |
0% |
2016/9/30 |
47,350,400 |
66,164,100 |
18,814,700 |
944 |
18,813,756 |
39.73% |
2016/6/30 |
1,351,100,000 |
47,350,400 |
47,351,300 |
1,351,110,000 |
-1,303,758,700 |
-96.5% |
2016/6/30 |
0 |
47,350,400 |
47,351,300 |
947 |
47,350,353 |
INF% |
2016/3/31 |
1,351,100,000 |
0 |
0 |
1,351,100,000 |
-1,351,100,000 |
-100% |
2015/12/31 |
0 |
1,351,100,000 |
2,314,500,000 |
963,391,000 |
1,351,109,000 |
INF% |
2015/12/31 |
0 |
1,351,100,000 |
2,314,500,000 |
963,391,000 |
1,351,109,000 |
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。