安信现金增利货币B(003539)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 |
43,198,900 |
61,389,800 |
32,261,900 |
14,071,000 |
18,190,900 |
42.11% |
2023/12/31 |
48,016,400 |
43,198,900 |
65,572,000 |
70,389,500 |
-4,817,500 |
-10.03% |
2023/12/31 |
36,974,000 |
43,198,900 |
21,511,100 |
15,286,200 |
6,224,900 |
16.84% |
2023/9/30 |
35,343,200 |
36,974,000 |
13,237,100 |
11,606,200 |
1,630,900 |
4.61% |
2023/6/30 |
48,016,400 |
35,343,200 |
30,823,900 |
43,497,100 |
-12,673,200 |
-26.39% |
2023/6/30 |
35,202,100 |
35,343,200 |
30,208,200 |
30,067,100 |
141,100 |
0.4% |
2023/3/31 |
48,016,400 |
35,202,100 |
615,615 |
13,430,000 |
-12,814,385 |
-26.69% |
2022/12/31 |
67,551,200 |
48,016,400 |
261,320,000 |
280,855,000 |
-19,535,000 |
-28.92% |
2022/12/31 |
58,120,200 |
48,016,400 |
8,527,650 |
18,631,400 |
-10,103,750 |
-17.38% |
2022/9/30 |
72,887,300 |
58,120,200 |
240,929 |
15,008,000 |
-14,767,071 |
-20.26% |
2022/6/30 |
67,551,200 |
72,887,300 |
252,552,000 |
247,215,000 |
5,337,000 |
7.9% |
2022/6/30 |
117,611,000 |
72,887,300 |
112,324,000 |
157,047,000 |
-44,723,000 |
-38.03% |
2022/3/31 |
67,551,200 |
117,611,000 |
140,228,000 |
90,168,200 |
50,059,800 |
74.11% |
2021/12/31 |
0 |
67,551,200 |
152,406,000 |
84,854,700 |
67,551,300 |
INF% |
2021/12/31 |
55,211,300 |
67,551,200 |
70,493,600 |
58,153,700 |
12,339,900 |
22.35% |
2021/9/30 |
0 |
55,211,300 |
81,912,200 |
26,700,900 |
55,211,300 |
INF% |
2019/12/31 |
90,864,300 |
0 |
2,686,330 |
93,550,600 |
-90,864,270 |
-100% |
2019/9/30 |
0 |
0 |
1,900,000 |
1,900,000 |
0 |
NAN% |
2019/6/30 |
90,864,300 |
0 |
786,332 |
91,650,600 |
-90,864,268 |
-100% |
2019/6/30 |
91,397,500 |
0 |
253,068 |
91,650,600 |
-91,397,532 |
-100% |
2019/3/31 |
90,864,300 |
91,397,500 |
533,264 |
0 |
533,264 |
0.59% |
2018/12/31 |
100,760,000 |
90,864,300 |
369,406,000 |
379,301,000 |
-9,895,000 |
-9.82% |
2018/12/31 |
164,742,000 |
90,864,300 |
25,334,500 |
99,212,600 |
-73,878,100 |
-44.84% |
2018/9/30 |
0 |
164,742,000 |
327,001,000 |
162,258,000 |
164,743,000 |
INF% |
2018/6/30 |
100,760,000 |
0 |
17,070,400 |
117,830,000 |
-100,759,600 |
-100% |
2018/3/31 |
100,760,000 |
0 |
70,330 |
100,830,000 |
-100,759,670 |
-100% |
2017/12/31 |
2,900,420,000 |
100,760,000 |
3,207,520,000 |
6,007,180,000 |
-2,799,660,000 |
-96.53% |
2017/12/31 |
1,901,600,000 |
100,760,000 |
826,624,000 |
2,627,470,000 |
-1,800,846,000 |
-94.7% |
2017/9/30 |
1,679,460,000 |
1,901,600,000 |
1,309,790,000 |
1,087,650,000 |
222,140,000 |
13.23% |
2017/6/30 |
2,900,420,000 |
1,679,460,000 |
1,071,100,000 |
2,292,060,000 |
-1,220,960,000 |
-42.1% |
2017/6/30 |
1,846,890,000 |
1,679,460,000 |
782,668,000 |
950,096,000 |
-167,428,000 |
-9.07% |
2017/3/31 |
2,900,420,000 |
1,846,890,000 |
288,436,000 |
1,341,970,000 |
-1,053,534,000 |
-36.32% |
2016/12/31 |
0 |
2,900,420,000 |
3,307,800,000 |
407,380,000 |
2,900,420,000 |
INF% |
2016/12/31 |
0 |
2,900,420,000 |
3,307,800,000 |
407,380,000 |
2,900,420,000 |
INF% |
*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。