安信复兴100指数C(005808)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 |
2019/12/31 |
3,702,750 |
24,163,300 |
20,592,000 |
131,444 |
20,460,556 |
552.58% |
2019/9/30 |
549,938 |
3,702,750 |
12,857,600 |
9,704,820 |
3,152,780 |
573.3% |
2019/6/30 |
2,061,200 |
549,938 |
937,896 |
2,449,160 |
-1,511,264 |
-73.32% |
2019/6/30 |
748,982 |
549,938 |
280,942 |
479,987 |
-199,045 |
-26.58% |
2019/3/31 |
2,061,200 |
748,982 |
656,954 |
1,969,170 |
-1,312,216 |
-63.66% |
2018/12/31 |
35,117,900 |
2,061,200 |
414,869 |
33,471,600 |
-33,056,731 |
-94.13% |
2018/12/31 |
2,079,580 |
2,061,200 |
126,508 |
144,883 |
-18,375 |
-0.88% |
2018/9/30 |
35,097,800 |
2,079,580 |
288,361 |
33,306,600 |
-33,018,239 |
-94.07% |
*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。