安信鑫日享中短债A(007245)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 |
4,143,690,000 |
4,234,750,000 |
3,132,230,000 |
3,041,170,000 |
91,060,000 |
2.2% |
2023/12/31 |
29,795,700 |
4,143,690,000 |
5,678,310,000 |
1,564,410,000 |
4,113,900,000 |
13807.03% |
2023/12/31 |
1,388,820,000 |
4,143,690,000 |
3,787,600,000 |
1,032,730,000 |
2,754,870,000 |
198.36% |
2023/9/30 |
443,423,000 |
1,388,820,000 |
1,362,820,000 |
417,417,000 |
945,403,000 |
213.21% |
2023/6/30 |
29,795,700 |
443,423,000 |
527,892,000 |
114,266,000 |
413,626,000 |
1388.21% |
2023/6/30 |
65,782,000 |
443,423,000 |
465,691,000 |
88,050,800 |
377,640,200 |
574.08% |
2023/3/31 |
29,795,700 |
65,782,000 |
62,201,000 |
26,214,800 |
35,986,200 |
120.78% |
2022/12/31 |
65,841,500 |
29,795,700 |
61,520,600 |
97,566,400 |
-36,045,800 |
-54.75% |
2022/12/31 |
4,569,980 |
29,795,700 |
39,746,100 |
14,520,300 |
25,225,800 |
551.99% |
2022/9/30 |
23,828,500 |
4,569,980 |
470,043 |
19,728,500 |
-19,258,457 |
-80.82% |
2022/6/30 |
65,841,500 |
23,828,500 |
21,304,400 |
63,317,500 |
-42,013,100 |
-63.81% |
2022/6/30 |
72,726,000 |
23,828,500 |
9,700,710 |
58,598,200 |
-48,897,490 |
-67.24% |
2022/3/31 |
65,841,500 |
72,726,000 |
11,603,700 |
4,719,290 |
6,884,410 |
10.46% |
2021/12/31 |
802,746,000 |
65,841,500 |
165,906,000 |
902,810,000 |
-736,904,000 |
-91.8% |
2021/12/31 |
170,406,000 |
65,841,500 |
416,252 |
104,980,000 |
-104,563,748 |
-61.36% |
2021/9/30 |
218,464,000 |
170,406,000 |
1,046,380 |
49,104,900 |
-48,058,520 |
-22% |
2021/6/30 |
802,746,000 |
218,464,000 |
164,443,000 |
748,725,000 |
-584,282,000 |
-72.79% |
2021/6/30 |
243,854,000 |
218,464,000 |
692,603 |
26,082,400 |
-25,389,797 |
-10.41% |
2021/3/31 |
802,746,000 |
243,854,000 |
163,750,000 |
722,642,000 |
-558,892,000 |
-69.62% |
2020/12/31 |
291,828,000 |
802,746,000 |
2,819,560,000 |
2,308,640,000 |
510,920,000 |
175.08% |
2020/12/31 |
641,294,000 |
802,746,000 |
207,037,000 |
45,585,300 |
161,451,700 |
25.18% |
2020/9/30 |
1,563,790,000 |
641,294,000 |
240,540,000 |
1,163,030,000 |
-922,490,000 |
-58.99% |
2020/6/30 |
291,828,000 |
1,563,790,000 |
2,371,980,000 |
1,100,020,000 |
1,271,960,000 |
435.86% |
2020/6/30 |
449,134,000 |
1,563,790,000 |
1,615,260,000 |
500,606,000 |
1,114,654,000 |
248.18% |
2020/3/31 |
291,828,000 |
449,134,000 |
756,723,000 |
599,417,000 |
157,306,000 |
53.9% |
2019/12/31 |
121,804,000 |
291,828,000 |
281,277,000 |
111,253,000 |
170,024,000 |
139.59% |
2019/12/31 |
163,825,000 |
291,828,000 |
201,859,000 |
73,856,200 |
128,002,800 |
78.13% |
2019/9/30 |
121,804,000 |
163,825,000 |
79,418,000 |
37,396,900 |
42,021,100 |
34.5% |
*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。