信达澳银新起点定期开放混合A(005179)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 |
2021/12/31 |
1,131,520 |
5,782,880 |
4,819,400 |
168,044 |
4,651,356 |
411.07% |
2021/9/30 |
1,171,600 |
1,131,520 |
291 |
40,368 |
-40,076 |
-3.42% |
2021/6/30 |
2,023,050 |
1,171,600 |
59,553 |
911,001 |
-851,448 |
-42.09% |
2021/6/30 |
1,595,590 |
1,171,600 |
918 |
424,905 |
-423,987 |
-26.57% |
2021/3/31 |
2,023,050 |
1,595,590 |
58,635 |
486,096 |
-427,461 |
-21.13% |
2020/12/31 |
6,217,190 |
2,023,050 |
11,201,900 |
15,396,000 |
-4,194,100 |
-67.46% |
2020/12/31 |
5,851,030 |
2,023,050 |
17,226 |
3,845,210 |
-3,827,984 |
-65.42% |
2020/9/30 |
6,773,800 |
5,851,030 |
15,950 |
938,719 |
-922,769 |
-13.62% |
2020/6/30 |
6,217,190 |
6,773,800 |
11,168,700 |
10,612,100 |
556,600 |
8.95% |
2020/6/30 |
12,813,900 |
6,773,800 |
100,114 |
6,140,210 |
-6,040,096 |
-47.14% |
2020/3/31 |
6,217,190 |
12,813,900 |
11,068,600 |
4,471,910 |
6,596,690 |
106.1% |
2019/12/31 |
50,601,500 |
6,217,190 |
5,249,440 |
49,633,800 |
-44,384,360 |
-87.71% |
2019/12/31 |
6,078,010 |
6,217,190 |
982,373 |
843,197 |
139,176 |
2.29% |
2019/9/30 |
2,692,050 |
6,078,010 |
4,162,990 |
777,026 |
3,385,964 |
125.78% |
2019/6/30 |
50,601,500 |
2,692,050 |
104,080 |
48,013,500 |
-47,909,420 |
-94.68% |
2019/6/30 |
3,242,090 |
2,692,050 |
104,080 |
654,122 |
-550,042 |
-16.97% |
2019/3/31 |
50,601,500 |
3,242,090 |
0 |
47,359,400 |
-47,359,400 |
-93.59% |
2018/12/31 |
210,151,000 |
50,601,500 |
3,765,310 |
163,315,000 |
-159,549,690 |
-75.92% |
2018/12/31 |
56,101,500 |
50,601,500 |
2,953 |
5,502,990 |
-5,500,037 |
-9.8% |
2018/9/30 |
210,151,000 |
56,101,500 |
3,762,350 |
157,812,000 |
-154,049,650 |
-73.3% |
*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。