安信新优选混合C(003029)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 |
268,407,000 |
270,256,000 |
4,036,490 |
2,186,710 |
1,849,780 |
0.69% |
2023/12/31 |
268,927,000 |
268,407,000 |
4,496,690 |
5,016,620 |
-519,930 |
-0.19% |
2023/12/31 |
269,380,000 |
268,407,000 |
1,307,230 |
2,280,760 |
-973,530 |
-0.36% |
2023/9/30 |
268,865,000 |
269,380,000 |
1,509,820 |
994,862 |
514,958 |
0.19% |
2023/6/30 |
268,927,000 |
268,865,000 |
1,679,630 |
1,741,000 |
-61,370 |
-0.02% |
2023/6/30 |
268,696,000 |
268,865,000 |
995,961 |
826,669 |
169,292 |
0.06% |
2023/3/31 |
268,927,000 |
268,696,000 |
683,669 |
914,329 |
-230,660 |
-0.09% |
2022/12/31 |
278,710,000 |
268,927,000 |
7,231,830 |
17,014,900 |
-9,783,070 |
-3.51% |
2022/12/31 |
271,014,000 |
268,927,000 |
581,564 |
2,669,490 |
-2,087,926 |
-0.77% |
2022/9/30 |
273,528,000 |
271,014,000 |
1,268,920 |
3,782,920 |
-2,514,000 |
-0.92% |
2022/6/30 |
278,710,000 |
273,528,000 |
5,381,340 |
10,562,500 |
-5,181,160 |
-1.86% |
2022/6/30 |
279,282,000 |
273,528,000 |
1,377,560 |
7,131,020 |
-5,753,460 |
-2.06% |
2022/3/31 |
278,710,000 |
279,282,000 |
4,003,780 |
3,431,510 |
572,270 |
0.21% |
2021/12/31 |
279,221,000 |
278,710,000 |
26,280,400 |
26,791,700 |
-511,300 |
-0.18% |
2021/12/31 |
280,160,000 |
278,710,000 |
4,097,490 |
5,547,700 |
-1,450,210 |
-0.52% |
2021/9/30 |
284,854,000 |
280,160,000 |
4,674,210 |
9,367,950 |
-4,693,740 |
-1.65% |
2021/6/30 |
279,221,000 |
284,854,000 |
17,508,700 |
11,876,100 |
5,632,600 |
2.02% |
2021/6/30 |
281,868,000 |
284,854,000 |
9,733,700 |
6,748,330 |
2,985,370 |
1.06% |
2021/3/31 |
279,221,000 |
281,868,000 |
7,775,040 |
5,127,730 |
2,647,310 |
0.95% |
2020/12/31 |
307,277,000 |
279,221,000 |
13,908,000 |
41,964,200 |
-28,056,200 |
-9.13% |
2020/12/31 |
277,952,000 |
279,221,000 |
6,229,550 |
4,960,880 |
1,268,670 |
0.46% |
2020/9/30 |
280,091,000 |
277,952,000 |
6,089,410 |
8,228,000 |
-2,138,590 |
-0.76% |
2020/6/30 |
307,277,000 |
280,091,000 |
1,589,000 |
28,775,400 |
-27,186,400 |
-8.85% |
2020/6/30 |
285,074,000 |
280,091,000 |
751,042 |
5,734,340 |
-4,983,298 |
-1.75% |
2020/3/31 |
307,277,000 |
285,074,000 |
837,960 |
23,041,000 |
-22,203,040 |
-7.23% |
2019/12/31 |
289,880,000 |
307,277,000 |
137,921,000 |
120,524,000 |
17,397,000 |
6% |
2019/12/31 |
359,381,000 |
307,277,000 |
2,200,860 |
54,304,300 |
-52,103,440 |
-14.5% |
2019/9/30 |
314,325,000 |
359,381,000 |
110,261,000 |
65,205,700 |
45,055,300 |
14.33% |
2019/6/30 |
289,880,000 |
314,325,000 |
25,459,300 |
1,014,050 |
24,445,250 |
8.43% |
2019/6/30 |
290,095,000 |
314,325,000 |
25,152,000 |
921,653 |
24,230,347 |
8.35% |
2019/3/31 |
289,880,000 |
290,095,000 |
307,290 |
92,398 |
214,892 |
0.07% |
2018/12/31 |
267,025,000 |
289,880,000 |
23,293,100 |
438,295 |
22,854,805 |
8.56% |
2018/12/31 |
289,892,000 |
289,880,000 |
17,696 |
29,630 |
-11,934 |
-0% |
2018/9/30 |
289,913,000 |
289,892,000 |
7,537 |
28,520 |
-20,983 |
-0.01% |
2018/6/30 |
267,025,000 |
289,913,000 |
23,267,900 |
380,145 |
22,887,755 |
8.57% |
2018/6/30 |
266,837,000 |
289,913,000 |
23,164,500 |
88,967 |
23,075,533 |
8.65% |
2018/3/31 |
267,025,000 |
266,837,000 |
103,344 |
291,178 |
-187,834 |
-0.07% |
2017/12/31 |
796,617,000 |
267,025,000 |
417,783,000 |
947,375,000 |
-529,592,000 |
-66.48% |
2017/12/31 |
407,007,000 |
267,025,000 |
143,788 |
140,125,000 |
-139,981,212 |
-34.39% |
2017/9/30 |
417,818,000 |
407,007,000 |
53,843 |
10,865,700 |
-10,811,857 |
-2.59% |
2017/6/30 |
796,617,000 |
417,818,000 |
417,586,000 |
796,384,000 |
-378,798,000 |
-47.55% |
2017/6/30 |
407,019,000 |
417,818,000 |
10,868,100 |
68,686 |
10,799,414 |
2.65% |
2017/3/31 |
796,617,000 |
407,019,000 |
406,717,000 |
796,315,000 |
-389,598,000 |
-48.91% |
2016/12/31 |
500,607,000 |
796,617,000 |
297,454,000 |
1,444,380 |
296,009,620 |
59.13% |
2016/12/31 |
500,659,000 |
796,617,000 |
297,145,000 |
1,187,170 |
295,957,830 |
59.11% |
2016/9/30 |
500,607,000 |
500,659,000 |
309,156 |
257,211 |
51,945 |
0.01% |
*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。