安鑫优选C(003512)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 |
2023/12/31 |
208,680,000 |
2,802,400 |
11,123,700 |
217,001,000 |
-205,877,300 |
-98.66% |
2023/12/31 |
57,011,100 |
2,802,400 |
5,193 |
54,213,900 |
-54,208,707 |
-95.08% |
2023/9/30 |
91,842,800 |
57,011,100 |
17,488 |
34,849,200 |
-34,831,712 |
-37.93% |
2023/6/30 |
208,680,000 |
91,842,800 |
11,101,000 |
127,938,000 |
-116,837,000 |
-55.99% |
2023/6/30 |
114,025,000 |
91,842,800 |
128,839 |
22,311,200 |
-22,182,361 |
-19.45% |
2023/3/31 |
208,680,000 |
114,025,000 |
10,972,100 |
105,627,000 |
-94,654,900 |
-45.36% |
2022/12/31 |
212,813,000 |
208,680,000 |
157,889,000 |
162,022,000 |
-4,133,000 |
-1.94% |
2022/12/31 |
155,793,000 |
208,680,000 |
85,511,800 |
32,625,100 |
52,886,700 |
33.95% |
2022/9/30 |
168,941,000 |
155,793,000 |
4,638,640 |
17,785,900 |
-13,147,260 |
-7.78% |
2022/6/30 |
212,813,000 |
168,941,000 |
67,738,500 |
111,611,000 |
-43,872,500 |
-20.62% |
2022/6/30 |
145,143,000 |
168,941,000 |
65,955,200 |
42,157,300 |
23,797,900 |
16.4% |
2022/3/31 |
212,813,000 |
145,143,000 |
1,783,340 |
69,453,400 |
-67,670,060 |
-31.8% |
2021/12/31 |
142,661,000 |
212,813,000 |
295,144,000 |
224,992,000 |
70,152,000 |
49.17% |
2021/12/31 |
280,224,000 |
212,813,000 |
46,996,700 |
114,408,000 |
-67,411,300 |
-24.06% |
2021/9/30 |
281,572,000 |
280,224,000 |
44,531,200 |
45,878,800 |
-1,347,600 |
-0.48% |
2021/6/30 |
142,661,000 |
281,572,000 |
203,616,000 |
64,705,600 |
138,910,400 |
97.37% |
2021/6/30 |
123,346,000 |
281,572,000 |
193,523,000 |
35,297,300 |
158,225,700 |
128.28% |
2021/3/31 |
142,661,000 |
123,346,000 |
10,093,300 |
29,408,200 |
-19,314,900 |
-13.54% |
2020/12/31 |
34,964,700 |
142,661,000 |
227,303,000 |
119,607,000 |
107,696,000 |
308.01% |
2020/12/31 |
169,666,000 |
142,661,000 |
46,283,500 |
73,288,300 |
-27,004,800 |
-15.92% |
2020/9/30 |
33,285,900 |
169,666,000 |
179,589,000 |
43,209,500 |
136,379,500 |
409.72% |
2020/6/30 |
34,964,700 |
33,285,900 |
1,430,320 |
3,109,120 |
-1,678,800 |
-4.8% |
2020/6/30 |
32,144,100 |
33,285,900 |
1,227,420 |
85,654 |
1,141,767 |
3.55% |
2020/3/31 |
34,964,700 |
32,144,100 |
202,905 |
3,023,460 |
-2,820,555 |
-8.07% |
2019/12/31 |
323,995 |
34,964,700 |
54,480,000 |
19,839,300 |
34,640,700 |
10691.74% |
2019/12/31 |
54,485,700 |
34,964,700 |
72,690 |
19,593,700 |
-19,521,010 |
-35.83% |
2019/9/30 |
32,081,800 |
54,485,700 |
22,469,800 |
65,876 |
22,403,924 |
69.83% |
2019/6/30 |
323,995 |
32,081,800 |
31,937,500 |
179,730 |
31,757,770 |
9801.93% |
2019/6/30 |
262,519 |
32,081,800 |
31,850,900 |
31,681 |
31,819,219 |
12120.73% |
2019/3/31 |
323,995 |
262,519 |
86,572 |
148,049 |
-61,477 |
-18.97% |
2018/12/31 |
423,344 |
323,995 |
206,136 |
305,485 |
-99,349 |
-23.47% |
2018/12/31 |
213,531 |
323,995 |
133,542 |
23,077 |
110,465 |
51.73% |
2018/9/30 |
228,290 |
213,531 |
23,021 |
37,780 |
-14,759 |
-6.46% |
2018/6/30 |
423,344 |
228,290 |
49,574 |
244,628 |
-195,054 |
-46.07% |
2018/6/30 |
385,775 |
228,290 |
25,375 |
182,861 |
-157,486 |
-40.82% |
2018/3/31 |
423,344 |
385,775 |
24,198 |
61,768 |
-37,569 |
-8.87% |
2017/12/31 |
1,059,190 |
423,344 |
1,125,550 |
1,761,400 |
-635,850 |
-60.03% |
2017/12/31 |
373,220 |
423,344 |
60,013 |
9,888 |
50,125 |
13.43% |
2017/9/30 |
395,582 |
373,220 |
11,248 |
33,610 |
-22,362 |
-5.65% |
2017/6/30 |
1,059,190 |
395,582 |
1,054,290 |
1,717,900 |
-663,610 |
-62.65% |
2017/6/30 |
933,233 |
395,582 |
1,384 |
539,035 |
-537,651 |
-57.61% |
2017/3/31 |
1,059,190 |
933,233 |
1,052,910 |
1,178,870 |
-125,960 |
-11.89% |
*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。