安信新回报混合C(002771)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 |
74,144,500 |
64,254,300 |
4,220,250 |
14,110,500 |
-9,890,250 |
-13.34% |
2023/12/31 |
88,763,400 |
74,144,500 |
18,167,200 |
32,786,100 |
-14,618,900 |
-16.47% |
2023/12/31 |
77,460,900 |
74,144,500 |
2,737,850 |
6,054,260 |
-3,316,410 |
-4.28% |
2023/9/30 |
83,631,800 |
77,460,900 |
3,727,800 |
9,898,730 |
-6,170,930 |
-7.38% |
2023/6/30 |
88,763,400 |
83,631,800 |
11,701,600 |
16,833,100 |
-5,131,500 |
-5.78% |
2023/6/30 |
87,667,100 |
83,631,800 |
4,448,880 |
8,484,140 |
-4,035,260 |
-4.6% |
2023/3/31 |
88,763,400 |
87,667,100 |
7,252,680 |
8,348,970 |
-1,096,290 |
-1.24% |
2022/12/31 |
123,568,000 |
88,763,400 |
125,323,000 |
160,127,000 |
-34,804,000 |
-28.17% |
2022/12/31 |
137,871,000 |
88,763,400 |
8,380,880 |
57,488,900 |
-49,108,020 |
-35.62% |
2022/9/30 |
106,815,000 |
137,871,000 |
55,944,500 |
24,888,500 |
31,056,000 |
29.07% |
2022/6/30 |
123,568,000 |
106,815,000 |
60,997,500 |
77,749,900 |
-16,752,400 |
-13.56% |
2022/6/30 |
114,148,000 |
106,815,000 |
27,949,600 |
35,282,500 |
-7,332,900 |
-6.42% |
2022/3/31 |
123,568,000 |
114,148,000 |
33,047,900 |
42,467,400 |
-9,419,500 |
-7.62% |
2021/12/31 |
172,411,000 |
123,568,000 |
141,351,000 |
190,194,000 |
-48,843,000 |
-28.33% |
2021/12/31 |
78,572,200 |
123,568,000 |
68,521,200 |
23,525,600 |
44,995,600 |
57.27% |
2021/9/30 |
82,786,100 |
78,572,200 |
24,571,300 |
28,785,200 |
-4,213,900 |
-5.09% |
2021/6/30 |
172,411,000 |
82,786,100 |
48,258,500 |
137,883,000 |
-89,624,500 |
-51.98% |
2021/6/30 |
108,209,000 |
82,786,100 |
10,710,200 |
36,132,900 |
-25,422,700 |
-23.49% |
2021/3/31 |
172,411,000 |
108,209,000 |
37,548,300 |
101,750,000 |
-64,201,700 |
-37.24% |
2020/12/31 |
67,167,700 |
172,411,000 |
790,134,000 |
684,891,000 |
105,243,000 |
156.69% |
2020/12/31 |
267,505,000 |
172,411,000 |
42,356,900 |
137,451,000 |
-95,094,100 |
-35.55% |
2020/9/30 |
278,925,000 |
267,505,000 |
293,604,000 |
305,024,000 |
-11,420,000 |
-4.09% |
2020/6/30 |
67,167,700 |
278,925,000 |
454,173,000 |
242,416,000 |
211,757,000 |
315.27% |
2020/6/30 |
120,547,000 |
278,925,000 |
310,153,000 |
151,776,000 |
158,377,000 |
131.38% |
2020/3/31 |
67,167,700 |
120,547,000 |
144,020,000 |
90,640,600 |
53,379,400 |
79.47% |
2019/12/31 |
7,526,680 |
67,167,700 |
407,879,000 |
348,238,000 |
59,641,000 |
792.39% |
2019/12/31 |
57,077,400 |
67,167,700 |
51,883,300 |
41,793,000 |
10,090,300 |
17.68% |
2019/9/30 |
52,137,200 |
57,077,400 |
51,085,700 |
46,145,500 |
4,940,200 |
9.48% |
2019/6/30 |
7,526,680 |
52,137,200 |
304,910,000 |
260,299,000 |
44,611,000 |
592.7% |
2019/6/30 |
123,949,000 |
52,137,200 |
110,228,000 |
182,040,000 |
-71,812,000 |
-57.94% |
2019/3/31 |
7,526,680 |
123,949,000 |
194,682,000 |
78,259,400 |
116,422,600 |
1546.8% |
2018/12/31 |
49,390,800 |
7,526,680 |
6,902,860 |
48,767,000 |
-41,864,140 |
-84.76% |
2018/12/31 |
1,022,330 |
7,526,680 |
6,703,690 |
199,336 |
6,504,354 |
636.23% |
2018/9/30 |
1,199,920 |
1,022,330 |
13,779 |
191,376 |
-177,597 |
-14.8% |
2018/6/30 |
49,390,800 |
1,199,920 |
185,395 |
48,376,200 |
-48,190,805 |
-97.57% |
2018/6/30 |
1,938,850 |
1,199,920 |
27,854 |
766,782 |
-738,928 |
-38.11% |
2018/3/31 |
49,390,800 |
1,938,850 |
157,541 |
47,609,500 |
-47,451,959 |
-96.07% |
2017/12/31 |
30,390,200 |
49,390,800 |
48,460,800 |
29,460,200 |
19,000,600 |
62.52% |
2017/12/31 |
2,957,130 |
49,390,800 |
47,283,200 |
849,570 |
46,433,630 |
1570.23% |
2017/9/30 |
9,090,860 |
2,957,130 |
248,337 |
6,382,060 |
-6,133,723 |
-67.47% |
2017/6/30 |
30,390,200 |
9,090,860 |
929,291 |
22,228,600 |
-21,299,309 |
-70.09% |
2017/6/30 |
15,433,300 |
9,090,860 |
145,120 |
6,487,560 |
-6,342,440 |
-41.1% |
2017/3/31 |
30,390,200 |
15,433,300 |
784,171 |
15,741,100 |
-14,956,929 |
-49.22% |
2016/12/31 |
129,021 |
30,390,200 |
67,546,600 |
37,285,500 |
30,261,100 |
23454.4% |
2016/12/31 |
14,488,000 |
30,390,200 |
51,796,100 |
35,893,900 |
15,902,200 |
109.76% |
2016/9/30 |
159,704 |
14,488,000 |
15,710,900 |
1,382,610 |
14,328,290 |
8971.78% |
*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。