安信价值驱动三年持有混合(008477)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 |
60,468,000 |
57,030,200 |
270,687 |
3,708,430 |
-3,437,743 |
-5.69% |
2023/12/31 |
166,694,000 |
60,468,000 |
12,686,200 |
118,912,000 |
-106,225,800 |
-63.73% |
2023/12/31 |
65,784,600 |
60,468,000 |
269,778 |
5,586,400 |
-5,316,622 |
-8.08% |
2023/9/30 |
69,218,300 |
65,784,600 |
312,463 |
3,746,170 |
-3,433,707 |
-4.96% |
2023/6/30 |
166,694,000 |
69,218,300 |
12,103,900 |
109,580,000 |
-97,476,100 |
-58.48% |
2023/6/30 |
77,455,300 |
69,218,300 |
281,738 |
8,518,740 |
-8,237,002 |
-10.63% |
2023/3/31 |
166,694,000 |
77,455,300 |
11,822,200 |
101,061,000 |
-89,238,800 |
-53.53% |
2022/12/31 |
164,283,000 |
166,694,000 |
2,410,920 |
0 |
2,410,920 |
1.47% |
2022/12/31 |
166,326,000 |
166,694,000 |
368,093 |
0 |
368,093 |
0.22% |
2022/9/30 |
166,035,000 |
166,326,000 |
291,405 |
0 |
291,405 |
0.18% |
2022/6/30 |
164,283,000 |
166,035,000 |
1,751,420 |
0 |
1,751,420 |
1.07% |
2022/6/30 |
165,464,000 |
166,035,000 |
570,368 |
0 |
570,368 |
0.34% |
2022/3/31 |
164,283,000 |
165,464,000 |
1,181,060 |
0 |
1,181,060 |
0.72% |
2021/12/31 |
161,279,000 |
164,283,000 |
3,003,940 |
0 |
3,003,940 |
1.86% |
2021/12/31 |
163,677,000 |
164,283,000 |
605,848 |
0 |
605,848 |
0.37% |
2021/9/30 |
163,174,000 |
163,677,000 |
503,614 |
0 |
503,614 |
0.31% |
2021/6/30 |
161,279,000 |
163,174,000 |
1,894,480 |
0 |
1,894,480 |
1.17% |
2021/6/30 |
162,653,000 |
163,174,000 |
520,782 |
0 |
520,782 |
0.32% |
2021/3/31 |
161,279,000 |
162,653,000 |
1,373,700 |
0 |
1,373,700 |
0.85% |
2020/12/31 |
156,566,000 |
161,279,000 |
4,712,780 |
0 |
4,712,780 |
3.01% |
2020/12/31 |
158,786,000 |
161,279,000 |
2,492,770 |
0 |
2,492,770 |
1.57% |
2020/9/30 |
157,553,000 |
158,786,000 |
1,233,590 |
0 |
1,233,590 |
0.78% |
2020/6/30 |
156,566,000 |
157,553,000 |
986,417 |
0 |
986,417 |
0.63% |
2020/6/30 |
157,364,000 |
157,553,000 |
189,056 |
0 |
189,056 |
0.12% |
2020/3/31 |
156,566,000 |
157,364,000 |
797,361 |
0 |
797,361 |
0.51% |
*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。