安信量化优选股票A(006346)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 |
16,150,000 |
15,816,800 |
352,873 |
686,137 |
-333,264 |
-2.06% |
2023/12/31 |
14,483,900 |
16,150,000 |
12,448,600 |
10,782,500 |
1,666,100 |
11.5% |
2023/12/31 |
15,768,700 |
16,150,000 |
1,854,070 |
1,472,740 |
381,330 |
2.42% |
2023/9/30 |
18,532,900 |
15,768,700 |
117,754 |
2,881,950 |
-2,764,196 |
-14.92% |
2023/6/30 |
14,483,900 |
18,532,900 |
10,476,800 |
6,427,850 |
4,048,950 |
27.95% |
2023/6/30 |
17,819,800 |
18,532,900 |
3,073,560 |
2,360,450 |
713,110 |
4% |
2023/3/31 |
14,483,900 |
17,819,800 |
7,403,250 |
4,067,400 |
3,335,850 |
23.03% |
2022/12/31 |
11,094,600 |
14,483,900 |
15,059,300 |
11,669,900 |
3,389,400 |
30.55% |
2022/12/31 |
1,815,800 |
14,483,900 |
13,206,300 |
538,111 |
12,668,189 |
697.66% |
2022/9/30 |
1,562,360 |
1,815,800 |
547,172 |
293,727 |
253,445 |
16.22% |
2022/6/30 |
11,094,600 |
1,562,360 |
1,305,890 |
10,838,100 |
-9,532,210 |
-85.92% |
2022/6/30 |
11,636,300 |
1,562,360 |
551,811 |
10,625,700 |
-10,073,889 |
-86.57% |
2022/3/31 |
11,094,600 |
11,636,300 |
754,082 |
212,383 |
541,699 |
4.88% |
2021/12/31 |
12,224,300 |
11,094,600 |
1,397,200 |
2,526,960 |
-1,129,760 |
-9.24% |
2021/12/31 |
11,164,100 |
11,094,600 |
204,102 |
273,667 |
-69,565 |
-0.62% |
2021/9/30 |
11,194,900 |
11,164,100 |
365,523 |
396,259 |
-30,736 |
-0.27% |
2021/6/30 |
12,224,300 |
11,194,900 |
827,578 |
1,857,030 |
-1,029,452 |
-8.42% |
2021/6/30 |
11,163,000 |
11,194,900 |
244,599 |
212,696 |
31,903 |
0.29% |
2021/3/31 |
12,224,300 |
11,163,000 |
582,979 |
1,644,330 |
-1,061,351 |
-8.68% |
2020/12/31 |
10,938,600 |
12,224,300 |
5,313,010 |
4,027,320 |
1,285,690 |
11.75% |
2020/12/31 |
13,493,600 |
12,224,300 |
253,913 |
1,523,240 |
-1,269,327 |
-9.41% |
2020/9/30 |
11,974,500 |
13,493,600 |
2,512,150 |
992,963 |
1,519,187 |
12.69% |
2020/6/30 |
10,938,600 |
11,974,500 |
2,546,950 |
1,511,120 |
1,035,830 |
9.47% |
2020/6/30 |
10,491,800 |
11,974,500 |
1,737,970 |
255,341 |
1,482,629 |
14.13% |
2020/3/31 |
10,938,600 |
10,491,800 |
808,982 |
1,255,780 |
-446,798 |
-4.08% |
2019/12/31 |
10,020,600 |
10,938,600 |
2,683,480 |
1,765,420 |
918,060 |
9.16% |
2019/12/31 |
11,615,200 |
10,938,600 |
280,251 |
956,806 |
-676,555 |
-5.82% |
2019/9/30 |
11,345,400 |
11,615,200 |
562,870 |
293,130 |
269,740 |
2.38% |
2019/6/30 |
10,020,600 |
11,345,400 |
1,840,350 |
515,480 |
1,324,870 |
13.22% |
2019/6/30 |
10,393,000 |
11,345,400 |
1,200,550 |
248,068 |
952,482 |
9.16% |
2019/3/31 |
10,020,600 |
10,393,000 |
639,809 |
267,411 |
372,398 |
3.72% |
2018/12/31 |
10,000,300 |
10,020,600 |
20,268 |
0 |
20,268 |
0.2% |
2018/12/31 |
10,000,300 |
10,020,600 |
20,268 |
0 |
20,268 |
0.2% |
*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。