安信量化沪深300增强A(003957)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 |
29,275,400 |
28,014,400 |
1,108,280 |
2,369,310 |
-1,261,030 |
-4.31% |
2023/12/31 |
28,176,600 |
29,275,400 |
10,025,200 |
8,926,320 |
1,098,880 |
3.9% |
2023/12/31 |
29,456,700 |
29,275,400 |
1,650,080 |
1,831,360 |
-181,280 |
-0.62% |
2023/9/30 |
28,366,200 |
29,456,700 |
2,180,680 |
1,090,130 |
1,090,550 |
3.84% |
2023/6/30 |
28,176,600 |
28,366,200 |
6,194,420 |
6,004,830 |
189,590 |
0.67% |
2023/6/30 |
28,450,300 |
28,366,200 |
1,253,830 |
1,337,950 |
-84,120 |
-0.3% |
2023/3/31 |
28,176,600 |
28,450,300 |
4,940,590 |
4,666,880 |
273,710 |
0.97% |
2022/12/31 |
82,107,100 |
28,176,600 |
15,676,300 |
69,606,800 |
-53,930,500 |
-65.68% |
2022/12/31 |
40,857,000 |
28,176,600 |
2,953,430 |
15,633,900 |
-12,680,470 |
-31.04% |
2022/9/30 |
78,537,700 |
40,857,000 |
2,283,710 |
39,964,400 |
-37,680,690 |
-47.98% |
2022/6/30 |
82,107,100 |
78,537,700 |
10,439,200 |
14,008,600 |
-3,569,400 |
-4.35% |
2022/6/30 |
77,711,400 |
78,537,700 |
3,455,890 |
2,629,590 |
826,300 |
1.06% |
2022/3/31 |
82,107,100 |
77,711,400 |
6,983,290 |
11,379,000 |
-4,395,710 |
-5.35% |
2021/12/31 |
36,391,100 |
82,107,100 |
81,964,000 |
36,248,100 |
45,715,900 |
125.62% |
2021/12/31 |
75,358,400 |
82,107,100 |
15,828,400 |
9,079,760 |
6,748,640 |
8.96% |
2021/9/30 |
74,293,300 |
75,358,400 |
11,282,800 |
10,217,600 |
1,065,200 |
1.43% |
2021/6/30 |
36,391,100 |
74,293,300 |
54,852,800 |
16,950,700 |
37,902,100 |
104.15% |
2021/6/30 |
71,308,800 |
74,293,300 |
9,731,180 |
6,746,730 |
2,984,450 |
4.19% |
2021/3/31 |
36,391,100 |
71,308,800 |
45,121,600 |
10,203,900 |
34,917,700 |
95.95% |
2020/12/31 |
2,338,360 |
36,391,100 |
59,310,800 |
25,258,100 |
34,052,700 |
1456.26% |
2020/12/31 |
33,680,200 |
36,391,100 |
12,535,500 |
9,824,610 |
2,710,890 |
8.05% |
2020/9/30 |
4,069,110 |
33,680,200 |
42,831,200 |
13,220,100 |
29,611,100 |
727.7% |
2020/6/30 |
2,338,360 |
4,069,110 |
3,944,140 |
2,213,390 |
1,730,750 |
74.02% |
2020/6/30 |
2,754,720 |
4,069,110 |
2,590,890 |
1,276,490 |
1,314,400 |
47.71% |
2020/3/31 |
2,338,360 |
2,754,720 |
1,353,250 |
936,901 |
416,349 |
17.81% |
2019/12/31 |
586,304 |
2,338,360 |
3,296,460 |
1,544,390 |
1,752,070 |
298.83% |
2019/12/31 |
2,888,610 |
2,338,360 |
780,250 |
1,330,500 |
-550,250 |
-19.05% |
2019/9/30 |
628,537 |
2,888,610 |
2,400,840 |
140,765 |
2,260,075 |
359.58% |
2019/6/30 |
586,304 |
628,537 |
115,364 |
73,131 |
42,233 |
7.2% |
2019/6/30 |
586,304 |
628,537 |
115,364 |
73,131 |
42,233 |
7.2% |
2019/5/6 |
517,655 |
586,304 |
196,052 |
127,403 |
68,649 |
13.26% |
2019/5/6 |
517,655 |
586,304 |
196,052 |
127,403 |
68,649 |
13.26% |
2019/5/6 |
591,468 |
586,304 |
51,276 |
56,439 |
-5,164 |
-0.87% |
2019/3/31 |
517,655 |
591,468 |
144,777 |
70,964 |
73,813 |
14.26% |
2018/12/31 |
451,610 |
517,655 |
318,093 |
252,048 |
66,045 |
14.62% |
2018/12/31 |
502,269 |
517,655 |
21,009 |
5,623 |
15,386 |
3.06% |
2018/9/30 |
489,033 |
502,269 |
23,948 |
10,712 |
13,237 |
2.71% |
2018/6/30 |
451,610 |
489,033 |
273,135 |
235,713 |
37,422 |
8.29% |
2018/6/30 |
624,185 |
489,033 |
35,412 |
170,563 |
-135,151 |
-21.65% |
2018/3/31 |
451,610 |
624,185 |
237,724 |
65,149 |
172,575 |
38.21% |
2017/12/31 |
774,734 |
451,610 |
296,643 |
619,767 |
-323,124 |
-41.71% |
2017/12/31 |
293,751 |
451,610 |
228,091 |
70,232 |
157,859 |
53.74% |
2017/9/30 |
623,262 |
293,751 |
6,458 |
335,969 |
-329,511 |
-52.87% |
2017/6/30 |
774,734 |
623,262 |
62,093 |
213,566 |
-151,473 |
-19.55% |
2017/6/30 |
774,734 |
623,262 |
62,093 |
213,566 |
-151,473 |
-19.55% |
*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。