安信比较优势混合(005587)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 |
118,859,000 |
112,570,000 |
1,857,180 |
8,146,300 |
-6,289,120 |
-5.29% |
2023/12/31 |
343,457,000 |
118,859,000 |
9,549,450 |
234,147,000 |
-224,597,550 |
-65.39% |
2023/12/31 |
249,836,000 |
118,859,000 |
699,794 |
131,676,000 |
-130,976,206 |
-52.42% |
2023/9/30 |
313,072,000 |
249,836,000 |
684,720 |
63,920,900 |
-63,236,180 |
-20.2% |
2023/6/30 |
343,457,000 |
313,072,000 |
8,164,940 |
38,549,400 |
-30,384,460 |
-8.85% |
2023/6/30 |
334,437,000 |
313,072,000 |
3,125,150 |
24,490,500 |
-21,365,350 |
-6.39% |
2023/3/31 |
343,457,000 |
334,437,000 |
5,039,780 |
14,058,900 |
-9,019,120 |
-2.63% |
2022/12/31 |
288,318,000 |
343,457,000 |
692,658,000 |
637,520,000 |
55,138,000 |
19.12% |
2022/12/31 |
527,270,000 |
343,457,000 |
18,024,000 |
201,838,000 |
-183,814,000 |
-34.86% |
2022/9/30 |
433,939,000 |
527,270,000 |
192,985,000 |
99,653,400 |
93,331,600 |
21.51% |
2022/6/30 |
288,318,000 |
433,939,000 |
481,649,000 |
336,029,000 |
145,620,000 |
50.51% |
2022/6/30 |
448,952,000 |
433,939,000 |
209,139,000 |
224,152,000 |
-15,013,000 |
-3.34% |
2022/3/31 |
288,318,000 |
448,952,000 |
272,511,000 |
111,877,000 |
160,634,000 |
55.71% |
2021/12/31 |
161,668,000 |
288,318,000 |
431,790,000 |
305,140,000 |
126,650,000 |
78.34% |
2021/12/31 |
357,616,000 |
288,318,000 |
44,438,200 |
113,736,000 |
-69,297,800 |
-19.38% |
2021/9/30 |
209,127,000 |
357,616,000 |
271,928,000 |
123,439,000 |
148,489,000 |
71% |
2021/6/30 |
161,668,000 |
209,127,000 |
115,424,000 |
67,965,200 |
47,458,800 |
29.36% |
2021/6/30 |
128,689,000 |
209,127,000 |
90,086,200 |
9,648,420 |
80,437,780 |
62.51% |
2021/3/31 |
161,668,000 |
128,689,000 |
25,337,700 |
58,316,700 |
-32,979,000 |
-20.4% |
2020/12/31 |
840,123,000 |
161,668,000 |
57,904,000 |
736,358,000 |
-678,454,000 |
-80.76% |
2020/12/31 |
157,521,000 |
161,668,000 |
20,786,200 |
16,638,600 |
4,147,600 |
2.63% |
2020/9/30 |
189,715,000 |
157,521,000 |
23,780,200 |
55,973,900 |
-32,193,700 |
-16.97% |
2020/6/30 |
840,123,000 |
189,715,000 |
13,337,700 |
663,746,000 |
-650,408,300 |
-77.42% |
2020/6/30 |
487,687,000 |
189,715,000 |
2,607,080 |
300,580,000 |
-297,972,920 |
-61.1% |
2020/3/31 |
840,123,000 |
487,687,000 |
10,730,600 |
363,166,000 |
-352,435,400 |
-41.95% |
2019/12/31 |
1,960,310,000 |
840,123,000 |
643,506,000 |
1,763,700,000 |
-1,120,194,000 |
-57.14% |
2019/12/31 |
960,319,000 |
840,123,000 |
61,551,200 |
181,748,000 |
-120,196,800 |
-12.52% |
2019/9/30 |
1,129,460,000 |
960,319,000 |
30,961,000 |
200,104,000 |
-169,143,000 |
-14.98% |
2019/6/30 |
1,960,310,000 |
1,129,460,000 |
550,994,000 |
1,381,850,000 |
-830,856,000 |
-42.38% |
2019/6/30 |
1,669,440,000 |
1,129,460,000 |
28,875,500 |
568,852,000 |
-539,976,500 |
-32.34% |
2019/3/31 |
1,960,310,000 |
1,669,440,000 |
522,118,000 |
812,994,000 |
-290,876,000 |
-14.84% |
2018/12/31 |
2,885,420,000 |
1,960,310,000 |
183,391,000 |
1,108,500,000 |
-925,109,000 |
-32.06% |
2018/12/31 |
2,047,360,000 |
1,960,310,000 |
18,676,800 |
105,719,000 |
-87,042,200 |
-4.25% |
2018/9/30 |
2,054,140,000 |
2,047,360,000 |
138,182,000 |
144,964,000 |
-6,782,000 |
-0.33% |
2018/6/30 |
2,885,420,000 |
2,054,140,000 |
26,532,400 |
857,813,000 |
-831,280,600 |
-28.81% |
2018/6/30 |
2,885,420,000 |
2,054,140,000 |
26,532,400 |
857,813,000 |
-831,280,600 |
-28.81% |
*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。