安信盈利驱动股票A(006818)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 |
2023/3/31 |
6,920,510 |
6,747,610 |
109,824 |
282,723 |
-172,899 |
-2.5% |
2022/12/31 |
7,091,630 |
6,920,510 |
1,306,790 |
1,477,910 |
-171,120 |
-2.41% |
2022/12/31 |
7,100,950 |
6,920,510 |
181,467 |
361,911 |
-180,444 |
-2.54% |
2022/9/30 |
7,239,660 |
7,100,950 |
220,564 |
359,270 |
-138,706 |
-1.92% |
2022/6/30 |
7,091,630 |
7,239,660 |
904,760 |
756,734 |
148,026 |
2.09% |
2022/6/30 |
7,385,260 |
7,239,660 |
238,910 |
384,507 |
-145,597 |
-1.97% |
2022/3/31 |
7,091,630 |
7,385,260 |
665,850 |
372,226 |
293,624 |
4.14% |
2021/12/31 |
56,815,600 |
7,091,630 |
8,664,140 |
58,388,100 |
-49,723,960 |
-87.52% |
2021/12/31 |
7,663,750 |
7,091,630 |
296,929 |
869,042 |
-572,113 |
-7.47% |
2021/9/30 |
8,745,020 |
7,663,750 |
652,466 |
1,733,740 |
-1,081,274 |
-12.36% |
2021/6/30 |
56,815,600 |
8,745,020 |
7,714,740 |
55,785,300 |
-48,070,560 |
-84.61% |
2021/6/30 |
13,161,000 |
8,745,020 |
569,967 |
4,985,980 |
-4,416,013 |
-33.55% |
2021/3/31 |
56,815,600 |
13,161,000 |
7,144,780 |
50,799,300 |
-43,654,520 |
-76.84% |
2020/12/31 |
58,986,700 |
56,815,600 |
83,765,700 |
85,936,900 |
-2,171,200 |
-3.68% |
2020/12/31 |
55,574,800 |
56,815,600 |
36,584,000 |
35,343,200 |
1,240,800 |
2.23% |
2020/9/30 |
52,691,200 |
55,574,800 |
9,391,210 |
6,507,640 |
2,883,570 |
5.47% |
2020/6/30 |
58,986,700 |
52,691,200 |
37,790,500 |
44,086,000 |
-6,295,500 |
-10.67% |
2020/6/30 |
63,810,900 |
52,691,200 |
1,240,440 |
12,360,200 |
-11,119,760 |
-17.43% |
2020/3/31 |
58,986,700 |
63,810,900 |
36,550,000 |
31,725,800 |
4,824,200 |
8.18% |
2019/12/31 |
316,705,000 |
58,986,700 |
80,248,600 |
337,967,000 |
-257,718,400 |
-81.37% |
2019/12/31 |
103,414,000 |
58,986,700 |
12,724,600 |
57,152,400 |
-44,427,800 |
-42.96% |
2019/9/30 |
158,713,000 |
103,414,000 |
43,586,200 |
98,884,300 |
-55,298,100 |
-34.84% |
2019/6/30 |
316,705,000 |
158,713,000 |
23,937,800 |
181,930,000 |
-157,992,200 |
-49.89% |
2019/6/30 |
235,983,000 |
158,713,000 |
18,859,800 |
96,130,300 |
-77,270,500 |
-32.74% |
*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。