安信新回报混合A(002770)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 |
75,195,400 |
70,624,600 |
1,872,610 |
6,443,370 |
-4,570,760 |
-6.08% |
2023/12/31 |
113,862,000 |
75,195,400 |
13,966,000 |
52,632,700 |
-38,666,700 |
-33.96% |
2023/12/31 |
77,416,300 |
75,195,400 |
1,657,260 |
3,878,160 |
-2,220,900 |
-2.87% |
2023/9/30 |
83,921,600 |
77,416,300 |
2,103,260 |
8,608,550 |
-6,505,290 |
-7.75% |
2023/6/30 |
113,862,000 |
83,921,600 |
10,205,500 |
40,146,000 |
-29,940,500 |
-26.3% |
2023/6/30 |
84,456,400 |
83,921,600 |
5,188,540 |
5,723,350 |
-534,810 |
-0.63% |
2023/3/31 |
113,862,000 |
84,456,400 |
5,016,930 |
34,422,600 |
-29,405,670 |
-25.83% |
2022/12/31 |
156,624,000 |
113,862,000 |
109,531,000 |
152,293,000 |
-42,762,000 |
-27.3% |
2022/12/31 |
165,479,000 |
113,862,000 |
5,621,140 |
57,237,900 |
-51,616,760 |
-31.19% |
2022/9/30 |
169,428,000 |
165,479,000 |
11,578,000 |
15,527,000 |
-3,949,000 |
-2.33% |
2022/6/30 |
156,624,000 |
169,428,000 |
92,331,600 |
79,528,000 |
12,803,600 |
8.17% |
2022/6/30 |
132,270,000 |
169,428,000 |
64,416,400 |
27,258,400 |
37,158,000 |
28.09% |
2022/3/31 |
156,624,000 |
132,270,000 |
27,915,200 |
52,269,600 |
-24,354,400 |
-15.55% |
2021/12/31 |
131,510,000 |
156,624,000 |
136,546,000 |
111,433,000 |
25,113,000 |
19.1% |
2021/12/31 |
69,529,500 |
156,624,000 |
96,826,800 |
9,732,160 |
87,094,640 |
125.26% |
2021/9/30 |
82,962,500 |
69,529,500 |
14,881,900 |
28,314,900 |
-13,433,000 |
-16.19% |
2021/6/30 |
131,510,000 |
82,962,500 |
24,837,800 |
73,385,600 |
-48,547,800 |
-36.92% |
2021/6/30 |
92,605,100 |
82,962,500 |
6,786,660 |
16,429,200 |
-9,642,540 |
-10.41% |
2021/3/31 |
131,510,000 |
92,605,100 |
18,051,200 |
56,956,400 |
-38,905,200 |
-29.58% |
2020/12/31 |
28,703,800 |
131,510,000 |
340,895,000 |
238,088,000 |
102,807,000 |
358.17% |
2020/12/31 |
162,338,000 |
131,510,000 |
26,795,200 |
57,622,800 |
-30,827,600 |
-18.99% |
2020/9/30 |
125,913,000 |
162,338,000 |
143,727,000 |
107,302,000 |
36,425,000 |
28.93% |
2020/6/30 |
28,703,800 |
125,913,000 |
170,373,000 |
73,163,700 |
97,209,300 |
338.66% |
2020/6/30 |
42,849,200 |
125,913,000 |
129,092,000 |
46,027,700 |
83,064,300 |
193.85% |
2020/3/31 |
28,703,800 |
42,849,200 |
41,281,300 |
27,135,900 |
14,145,400 |
49.28% |
2019/12/31 |
5,195,480 |
28,703,800 |
85,894,700 |
62,386,400 |
23,508,300 |
452.48% |
2019/12/31 |
27,729,100 |
28,703,800 |
12,378,700 |
11,404,000 |
974,700 |
3.52% |
2019/9/30 |
22,661,100 |
27,729,100 |
17,421,000 |
12,353,100 |
5,067,900 |
22.36% |
2019/6/30 |
5,195,480 |
22,661,100 |
56,094,900 |
38,629,300 |
17,465,600 |
336.17% |
2019/6/30 |
22,138,900 |
22,661,100 |
22,614,500 |
22,092,300 |
522,200 |
2.36% |
2019/3/31 |
5,195,480 |
22,138,900 |
33,480,500 |
16,537,000 |
16,943,500 |
326.12% |
2018/12/31 |
97,143,100 |
5,195,480 |
4,764,570 |
96,712,200 |
-91,947,630 |
-94.65% |
2018/12/31 |
2,152,150 |
5,195,480 |
4,488,460 |
1,445,130 |
3,043,330 |
141.41% |
2018/9/30 |
2,229,810 |
2,152,150 |
6,168 |
83,825 |
-77,657 |
-3.48% |
2018/6/30 |
97,143,100 |
2,229,810 |
269,948 |
95,183,300 |
-94,913,352 |
-97.7% |
2018/6/30 |
97,351,300 |
2,229,810 |
25,165 |
95,146,600 |
-95,121,435 |
-97.71% |
2018/3/31 |
97,143,100 |
97,351,300 |
244,784 |
36,629 |
208,155 |
0.21% |
2017/12/31 |
767,613,000 |
97,143,100 |
369,732 |
670,840,000 |
-670,470,268 |
-87.34% |
2017/12/31 |
347,586,000 |
97,143,100 |
242,275 |
250,685,000 |
-250,442,725 |
-72.05% |
2017/9/30 |
627,193,000 |
347,586,000 |
50,171 |
279,657,000 |
-279,606,829 |
-44.58% |
2017/6/30 |
767,613,000 |
627,193,000 |
77,286 |
140,498,000 |
-140,420,714 |
-18.29% |
2017/6/30 |
631,709,000 |
627,193,000 |
72,178 |
4,588,860 |
-4,516,682 |
-0.71% |
2017/3/31 |
767,613,000 |
631,709,000 |
5,108 |
135,909,000 |
-135,903,892 |
-17.7% |
2016/12/31 |
500,955,000 |
767,613,000 |
271,602,000 |
4,943,880 |
266,658,120 |
53.23% |
2016/12/31 |
765,622,000 |
767,613,000 |
6,027,060 |
4,035,480 |
1,991,580 |
0.26% |
2016/9/30 |
500,539,000 |
765,622,000 |
265,545,000 |
461,868 |
265,083,132 |
52.96% |
*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。