安信永鑫增强债券C(003638)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 |
6,008,540,000 |
3,169,700,000 |
116,320,000 |
2,955,170,000 |
-2,838,850,000 |
-47.25% |
2023/12/31 |
919,909,000 |
6,008,540,000 |
8,912,630,000 |
3,823,990,000 |
5,088,640,000 |
553.17% |
2023/12/31 |
7,307,230,000 |
6,008,540,000 |
1,205,040,000 |
2,503,720,000 |
-1,298,680,000 |
-17.77% |
2023/9/30 |
3,224,670,000 |
7,307,230,000 |
4,746,520,000 |
663,960,000 |
4,082,560,000 |
126.6% |
2023/6/30 |
919,909,000 |
3,224,670,000 |
2,961,070,000 |
656,311,000 |
2,304,759,000 |
250.54% |
2023/6/30 |
1,826,290,000 |
3,224,670,000 |
1,844,220,000 |
445,843,000 |
1,398,377,000 |
76.57% |
2023/3/31 |
919,909,000 |
1,826,290,000 |
1,116,850,000 |
210,468,000 |
906,382,000 |
98.53% |
2022/12/31 |
258,865,000 |
919,909,000 |
1,241,110,000 |
580,062,000 |
661,048,000 |
255.36% |
2022/12/31 |
683,948,000 |
919,909,000 |
437,054,000 |
201,094,000 |
235,960,000 |
34.5% |
2022/9/30 |
560,060,000 |
683,948,000 |
307,875,000 |
183,987,000 |
123,888,000 |
22.12% |
2022/6/30 |
258,865,000 |
560,060,000 |
496,177,000 |
194,982,000 |
301,195,000 |
116.35% |
2022/6/30 |
505,352,000 |
560,060,000 |
143,127,000 |
88,419,000 |
54,708,000 |
10.83% |
2022/3/31 |
258,865,000 |
505,352,000 |
353,050,000 |
106,563,000 |
246,487,000 |
95.22% |
2021/12/31 |
40,925,600 |
258,865,000 |
447,471,000 |
229,532,000 |
217,939,000 |
532.52% |
2021/12/31 |
242,560,000 |
258,865,000 |
163,447,000 |
147,142,000 |
16,305,000 |
6.72% |
2021/9/30 |
261,970,000 |
242,560,000 |
28,438,500 |
47,848,600 |
-19,410,100 |
-7.41% |
2021/6/30 |
40,925,600 |
261,970,000 |
255,586,000 |
34,541,000 |
221,045,000 |
540.11% |
2021/6/30 |
47,030,500 |
261,970,000 |
222,387,000 |
7,446,790 |
214,940,210 |
457.02% |
2021/3/31 |
40,925,600 |
47,030,500 |
33,199,100 |
27,094,200 |
6,104,900 |
14.92% |
2020/12/31 |
53,888,400 |
40,925,600 |
97,142,700 |
110,106,000 |
-12,963,300 |
-24.06% |
2020/12/31 |
46,682,800 |
40,925,600 |
8,097,760 |
13,854,900 |
-5,757,140 |
-12.33% |
2020/9/30 |
78,967,100 |
46,682,800 |
461,893 |
32,746,100 |
-32,284,207 |
-40.88% |
2020/6/30 |
53,888,400 |
78,967,100 |
88,583,100 |
63,504,400 |
25,078,700 |
46.54% |
2020/6/30 |
27,756,800 |
78,967,100 |
83,237,800 |
32,027,600 |
51,210,200 |
184.5% |
2020/3/31 |
53,888,400 |
27,756,800 |
5,345,240 |
31,476,800 |
-26,131,560 |
-48.49% |
2019/12/31 |
49,727,200 |
53,888,400 |
71,831,500 |
67,670,300 |
4,161,200 |
8.37% |
2019/12/31 |
26,826,600 |
53,888,400 |
28,940,400 |
1,878,530 |
27,061,870 |
100.88% |
2019/9/30 |
25,643,600 |
26,826,600 |
21,078,000 |
19,895,000 |
1,183,000 |
4.61% |
2019/6/30 |
49,727,200 |
25,643,600 |
21,813,100 |
45,896,800 |
-24,083,700 |
-48.43% |
2019/6/30 |
26,994,600 |
25,643,600 |
20,949,200 |
22,300,300 |
-1,351,100 |
-5.01% |
2019/3/31 |
49,727,200 |
26,994,600 |
863,870 |
23,596,500 |
-22,732,630 |
-45.71% |
2018/12/31 |
193,773 |
49,727,200 |
70,414,200 |
20,880,800 |
49,533,400 |
25562.59% |
2018/12/31 |
23,893,300 |
49,727,200 |
25,853,500 |
19,585 |
25,833,915 |
108.12% |
2018/9/30 |
194,057 |
23,893,300 |
44,560,400 |
20,861,200 |
23,699,200 |
12212.49% |
2018/6/30 |
193,773 |
194,057 |
284 |
0 |
284 |
0.15% |
2018/6/30 |
193,773 |
194,057 |
284 |
0 |
284 |
0.15% |
2018/6/11 |
289,019 |
193,773 |
28,991 |
124,237 |
-95,246 |
-32.95% |
2018/6/11 |
289,019 |
193,773 |
28,991 |
124,237 |
-95,246 |
-32.95% |
2018/6/11 |
215,305 |
193,773 |
2,542 |
24,075 |
-21,532 |
-10% |
2018/3/31 |
289,019 |
215,305 |
26,449 |
100,162 |
-73,713 |
-25.5% |
2017/12/31 |
251,813,000 |
289,019 |
80,862 |
251,605,000 |
-251,524,138 |
-99.89% |
2017/12/31 |
10,317,300 |
289,019 |
19,450 |
10,047,700 |
-10,028,250 |
-97.2% |
2017/9/30 |
10,290,800 |
10,317,300 |
48,996 |
22,521 |
26,475 |
0.26% |
2017/6/30 |
251,813,000 |
10,290,800 |
12,417 |
241,535,000 |
-241,522,583 |
-95.91% |
2017/6/30 |
251,813,000 |
10,290,800 |
12,417 |
241,535,000 |
-241,522,583 |
-95.91% |
2017/3/31 |
251,813,000 |
251,813,000 |
0 |
0 |
0 |
0% |
*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。