安信尊享纯债(003395)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 |
2,894,910,000 |
2,894,910,000 |
0 |
395 |
-395 |
-0% |
2023/12/31 |
3,194,950,000 |
2,894,910,000 |
4,454 |
300,045,000 |
-300,040,546 |
-9.39% |
2023/12/31 |
2,894,910,000 |
2,894,910,000 |
0 |
2,864 |
-2,864 |
-0% |
2023/9/30 |
2,894,920,000 |
2,894,910,000 |
0 |
1,381 |
-1,381 |
-0% |
2023/6/30 |
3,194,950,000 |
2,894,920,000 |
4,454 |
300,041,000 |
-300,036,546 |
-9.39% |
2023/6/30 |
3,194,920,000 |
2,894,920,000 |
0 |
300,000,000 |
-300,000,000 |
-9.39% |
2023/3/31 |
3,194,950,000 |
3,194,920,000 |
4,454 |
40,581 |
-36,127 |
-0% |
2022/12/31 |
3,295,280,000 |
3,194,950,000 |
0 |
100,329,000 |
-100,329,000 |
-3.04% |
2022/12/31 |
3,194,970,000 |
3,194,950,000 |
0 |
21,608 |
-21,608 |
-0% |
2022/9/30 |
3,195,010,000 |
3,194,970,000 |
0 |
38,425 |
-38,425 |
-0% |
2022/6/30 |
3,295,280,000 |
3,195,010,000 |
0 |
100,269,000 |
-100,269,000 |
-3.04% |
2022/6/30 |
3,195,100,000 |
3,195,010,000 |
0 |
91,574 |
-91,574 |
-0% |
2022/3/31 |
3,295,280,000 |
3,195,100,000 |
0 |
100,178,000 |
-100,178,000 |
-3.04% |
2021/12/31 |
3,295,830,000 |
3,295,280,000 |
15,789 |
564,449 |
-548,660 |
-0.02% |
2021/12/31 |
3,295,330,000 |
3,295,280,000 |
0 |
45,413 |
-45,413 |
-0% |
2021/9/30 |
3,295,360,000 |
3,295,330,000 |
15,789 |
51,588 |
-35,799 |
-0% |
2021/6/30 |
3,295,830,000 |
3,295,360,000 |
0 |
467,447 |
-467,447 |
-0.01% |
2021/6/30 |
3,295,470,000 |
3,295,360,000 |
0 |
108,849 |
-108,849 |
-0% |
2021/3/31 |
3,295,830,000 |
3,295,470,000 |
0 |
358,598 |
-358,598 |
-0.01% |
2020/12/31 |
3,359,590,000 |
3,295,830,000 |
256,253 |
64,020,400 |
-63,764,147 |
-1.9% |
2020/12/31 |
3,352,230,000 |
3,295,830,000 |
0 |
56,400,900 |
-56,400,900 |
-1.68% |
2020/9/30 |
3,353,190,000 |
3,352,230,000 |
0 |
960,086 |
-960,086 |
-0.03% |
2020/6/30 |
3,359,590,000 |
3,353,190,000 |
256,253 |
6,659,400 |
-6,403,147 |
-0.19% |
2020/6/30 |
3,357,210,000 |
3,353,190,000 |
256,253 |
4,277,920 |
-4,021,667 |
-0.12% |
2020/3/31 |
3,359,590,000 |
3,357,210,000 |
0 |
2,381,490 |
-2,381,490 |
-0.07% |
2019/12/31 |
3,411,450,000 |
3,359,590,000 |
477,021,000 |
528,875,000 |
-51,854,000 |
-1.52% |
2019/12/31 |
3,379,170,000 |
3,359,590,000 |
2,674,990 |
22,249,600 |
-19,574,610 |
-0.58% |
2019/9/30 |
3,379,410,000 |
3,379,170,000 |
5,872,870 |
6,111,950 |
-239,080 |
-0.01% |
2019/6/30 |
3,411,450,000 |
3,379,410,000 |
468,473,000 |
500,514,000 |
-32,041,000 |
-0.94% |
2019/6/30 |
3,795,060,000 |
3,379,410,000 |
46,609,500 |
462,264,000 |
-415,654,500 |
-10.95% |
2019/3/31 |
3,411,450,000 |
3,795,060,000 |
421,863,000 |
38,250,000 |
383,613,000 |
11.24% |
2018/12/31 |
3,294,370,000 |
3,411,450,000 |
196,257,000 |
79,177,400 |
117,079,600 |
3.55% |
2018/12/31 |
3,339,720,000 |
3,411,450,000 |
98,114,400 |
26,389,700 |
71,724,700 |
2.15% |
2018/9/30 |
3,313,970,000 |
3,339,720,000 |
77,263,100 |
51,506,700 |
25,756,400 |
0.78% |
2018/6/30 |
3,294,370,000 |
3,313,970,000 |
20,879,900 |
1,281,100 |
19,598,800 |
0.59% |
2018/6/30 |
3,294,790,000 |
3,313,970,000 |
20,330,400 |
1,153,890 |
19,176,510 |
0.58% |
2018/3/31 |
3,294,370,000 |
3,294,790,000 |
549,487 |
127,215 |
422,272 |
0.01% |
2017/12/31 |
1,796,480,000 |
3,294,370,000 |
1,498,790,000 |
896,708 |
1,497,893,292 |
83.38% |
2017/12/31 |
3,294,360,000 |
3,294,370,000 |
133,369 |
129,453 |
3,916 |
0% |
2017/9/30 |
3,294,380,000 |
3,294,360,000 |
78,345 |
91,557 |
-13,212 |
-0% |
2017/6/30 |
1,796,480,000 |
3,294,380,000 |
1,498,570,000 |
675,699 |
1,497,894,301 |
83.38% |
2017/6/30 |
3,294,420,000 |
3,294,380,000 |
38,853 |
78,190 |
-39,336 |
-0% |
2017/3/31 |
1,796,480,000 |
3,294,420,000 |
1,498,540,000 |
597,509 |
1,497,942,491 |
83.38% |
2016/12/31 |
200,380,000 |
1,796,480,000 |
1,596,360,000 |
263,332 |
1,596,096,668 |
796.53% |
2016/12/31 |
200,380,000 |
1,796,480,000 |
1,596,360,000 |
263,332 |
1,596,096,668 |
796.53% |
*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。